BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025

Shares 3,634 Value ($000) $272 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 8,461 Value ($000) $482 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 28,063 Value ($000) $1,483 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 78,291 Value ($000) $4,120 Avg Close $54.69 Range $45.82 - $61.17

Q2 2024

Shares 22,261 Value ($000) $841 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 13,265 Value ($000) $444 Avg Close $39.80 Range $30.58 - $47.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,634	$272	$69.71	$55.58 - $80.76
Q2 2025	8,461	$482	$50.57	$40.51 - $58.39
Q1 2025	28,063	$1,483	$55.52	$49.13 - $65.84
Q4 2024	78,291	$4,120	$54.69	$45.82 - $61.17
Q2 2024	22,261	$841	$33.02	$29.92 - $37.97
Q1 2024	13,265	$444	$39.80	$30.58 - $47.11