BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 14 Value ($000) $1 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 3 Value ($000) $0 Avg Close $69.71 Range $55.58 - $80.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14	$1	$69.00	$58.48 - $81.65
Q3 2025	3	$0	$69.71	$55.58 - $80.76