BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 4,588 Value ($000) $310 Avg Close $69.00 Range $58.48 - $81.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,588	$310	$69.00	$58.48 - $81.65