BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 259,460 Value ($000) $17,519 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 3,512 Value ($000) $263 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 20,893 Value ($000) $1,190 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 7,656 Value ($000) $405 Avg Close $55.52 Range $49.13 - $65.84

Q3 2024

Shares 16,393 Value ($000) $877 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 11,409 Value ($000) $431 Avg Close $33.02 Range $29.92 - $37.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,460	$17,519	$69.00	$58.48 - $81.65
Q3 2025	3,512	$263	$69.71	$55.58 - $80.76
Q2 2025	20,893	$1,190	$50.57	$40.51 - $58.39
Q1 2025	7,656	$405	$55.52	$49.13 - $65.84
Q3 2024	16,393	$877	$48.32	$37.49 - $54.97
Q2 2024	11,409	$431	$33.02	$29.92 - $37.97