BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 86,000 Value ($000) $5,807 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 86,000 Value ($000) $6,441 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 87,200 Value ($000) $4,968 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 88,200 Value ($000) $4,660 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 91,500 Value ($000) $4,816 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 96,000 Value ($000) $5,136 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 97,600 Value ($000) $3,685 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 105,900 Value ($000) $3,543 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 106,900 Value ($000) $4,122 Avg Close $37.41 Range $30.74 - $42.46

Q3 2023

Shares 120,400 Value ($000) $4,154 Avg Close $36.42 Range $31.55 - $41.52

Q2 2023

Shares 120,400 Value ($000) $3,931 Avg Close $30.78 Range $25.97 - $36.78

Q1 2023

Shares 108,700 Value ($000) $3,027 Avg Close $31.77 Range $25.13 - $37.58

Q4 2022

Shares 123,000 Value ($000) $3,491 Avg Close $27.65 Range $21.76 - $31.59

Q3 2022

Shares 121,200 Value ($000) $2,664 Avg Close $23.17 Range $18.76 - $26.59

Q2 2022

Shares 121,200 Value ($000) $2,366 Avg Close $21.44 Range $16.59 - $28.99

Q1 2022

Shares 121,200 Value ($000) $3,434 Avg Close $28.81 Range $24.12 - $32.69

Q4 2021

Shares 113,000 Value ($000) $2,860 Avg Close $28.82 Range $22.80 - $33.36

Q3 2021

Shares 114,400 Value ($000) $2,911 Avg Close $23.67 Range $20.50 - $26.52

Q2 2021

Shares 114,400 Value ($000) $2,632 Avg Close $23.47 Range $20.55 - $26.70

Q1 2021

Shares 118,500 Value ($000) $2,455 Avg Close $19.44 Range $13.26 - $24.52

Q4 2020

Shares 116,900 Value ($000) $1,596 Avg Close $11.32 Range $8.41 - $14.47

Q3 2020

Shares 116,900 Value ($000) $1,010 Avg Close $9.19 Range $7.95 - $11.08

Q2 2020

Shares 116,900 Value ($000) $1,146 Avg Close $7.53 Range $4.52 - $11.60

Q1 2020

Shares 99,300 Value ($000) $603 Avg Close $10.68 Range $3.36 - $13.69

Q4 2019

Shares 97,700 Value ($000) $1,267 Avg Close $11.22 Range $9.50 - $13.73

Q3 2019

Shares 94,500 Value ($000) $936 Avg Close $9.51 Range $8.50 - $10.46

Q2 2019

Shares 94,500 Value ($000) $843 Avg Close $9.20 Range $8.05 - $10.87

Q1 2019

Shares 92,500 Value ($000) $747 Avg Close $8.65 Range $7.66 - $9.51

Q4 2018

Shares 89,800 Value ($000) $715 Avg Close $9.38 Range $7.64 - $10.75

Q3 2018

Shares 89,800 Value ($000) $861 Avg Close $10.11 Range $9.46 - $11.02

Q2 2018

Shares 89,800 Value ($000) $939 Avg Close $10.97 Range $10.01 - $12.00

Q1 2018

Shares 97,300 Value ($000) $1,051 Avg Close $10.67 Range $9.62 - $11.37

Q4 2017

Shares 91,100 Value ($000) $900 Avg Close $9.17 Range $8.13 - $10.55

Q3 2017

Shares 91,100 Value ($000) $753 Avg Close $7.75 Range $7.21 - $8.42

Q2 2017

Shares 91,100 Value ($000) $691 Avg Close $6.17 Range $4.70 - $7.81

Q1 2017

Shares 91,100 Value ($000) $465 Avg Close $5.73 Range $4.41 - $8.09

Q4 2016

Shares 63,500 Value ($000) $499 Avg Close $7.14 Range $5.63 - $8.20

Q3 2016

Shares 63,500 Value ($000) $408 Avg Close $5.78 Range $4.74 - $6.45

Q2 2016

Shares 63,500 Value ($000) $382 Avg Close $6.02 Range $5.03 - $7.05

Q1 2016

Shares 63,500 Value ($000) $352 Avg Close $4.99 Range $3.88 - $6.36

Q4 2015

Shares 52,700 Value ($000) $336 Avg Close $7.27 Range $6.05 - $8.20

Q3 2015

Shares 52,700 Value ($000) $402 Avg Close $8.35 Range $7.06 - $9.64

Q2 2015

Shares 45,500 Value ($000) $422 Avg Close $9.67 Range $8.80 - $10.62

Q1 2015

Shares 45,500 Value ($000) $411 Avg Close $9.10 Range $8.33 - $11.01

Q4 2014

Shares 45,500 Value ($000) $495 Avg Close $9.38 Range $7.81 - $11.03

Q3 2014

Shares 45,500 Value ($000) $391 Avg Close $9.86 Range $8.47 - $12.11

Q2 2014

Shares 45,500 Value ($000) $542 Avg Close $15.57 Range $9.88 - $19.72

Q1 2014

Shares 45,500 Value ($000) $856 Avg Close $18.87 Range $17.16 - $20.24

Q4 2013

Shares 36,200 Value ($000) $648 Avg Close $17.50 Range $15.78 - $19.14

Q3 2013

Shares 36,200 Value ($000) $641 Avg Close $16.21 Range $14.75 - $18.61

Q2 2013

Shares 38,200 Value ($000) $573 Avg Close $13.53 Range $12.10 - $15.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,000	$5,807	$69.00	$58.48 - $81.65
Q3 2025	86,000	$6,441	$69.71	$55.58 - $80.76
Q2 2025	87,200	$4,968	$50.57	$40.51 - $58.39
Q1 2025	88,200	$4,660	$55.52	$49.13 - $65.84
Q4 2024	91,500	$4,816	$54.69	$45.82 - $61.17
Q3 2024	96,000	$5,136	$48.32	$37.49 - $54.97
Q2 2024	97,600	$3,685	$33.02	$29.92 - $37.97
Q1 2024	105,900	$3,543	$39.80	$30.58 - $47.11
Q4 2023	106,900	$4,122	$37.41	$30.74 - $42.46
Q3 2023	120,400	$4,154	$36.42	$31.55 - $41.52
Q2 2023	120,400	$3,931	$30.78	$25.97 - $36.78
Q1 2023	108,700	$3,027	$31.77	$25.13 - $37.58
Q4 2022	123,000	$3,491	$27.65	$21.76 - $31.59
Q3 2022	121,200	$2,664	$23.17	$18.76 - $26.59
Q2 2022	121,200	$2,366	$21.44	$16.59 - $28.99
Q1 2022	121,200	$3,434	$28.81	$24.12 - $32.69
Q4 2021	113,000	$2,860	$28.82	$22.80 - $33.36
Q3 2021	114,400	$2,911	$23.67	$20.50 - $26.52
Q2 2021	114,400	$2,632	$23.47	$20.55 - $26.70
Q1 2021	118,500	$2,455	$19.44	$13.26 - $24.52
Q4 2020	116,900	$1,596	$11.32	$8.41 - $14.47
Q3 2020	116,900	$1,010	$9.19	$7.95 - $11.08
Q2 2020	116,900	$1,146	$7.53	$4.52 - $11.60
Q1 2020	99,300	$603	$10.68	$3.36 - $13.69
Q4 2019	97,700	$1,267	$11.22	$9.50 - $13.73
Q3 2019	94,500	$936	$9.51	$8.50 - $10.46
Q2 2019	94,500	$843	$9.20	$8.05 - $10.87
Q1 2019	92,500	$747	$8.65	$7.66 - $9.51
Q4 2018	89,800	$715	$9.38	$7.64 - $10.75
Q3 2018	89,800	$861	$10.11	$9.46 - $11.02
Q2 2018	89,800	$939	$10.97	$10.01 - $12.00
Q1 2018	97,300	$1,051	$10.67	$9.62 - $11.37
Q4 2017	91,100	$900	$9.17	$8.13 - $10.55
Q3 2017	91,100	$753	$7.75	$7.21 - $8.42
Q2 2017	91,100	$691	$6.17	$4.70 - $7.81
Q1 2017	91,100	$465	$5.73	$4.41 - $8.09
Q4 2016	63,500	$499	$7.14	$5.63 - $8.20
Q3 2016	63,500	$408	$5.78	$4.74 - $6.45
Q2 2016	63,500	$382	$6.02	$5.03 - $7.05
Q1 2016	63,500	$352	$4.99	$3.88 - $6.36
Q4 2015	52,700	$336	$7.27	$6.05 - $8.20
Q3 2015	52,700	$402	$8.35	$7.06 - $9.64
Q2 2015	45,500	$422	$9.67	$8.80 - $10.62
Q1 2015	45,500	$411	$9.10	$8.33 - $11.01
Q4 2014	45,500	$495	$9.38	$7.81 - $11.03
Q3 2014	45,500	$391	$9.86	$8.47 - $12.11
Q2 2014	45,500	$542	$15.57	$9.88 - $19.72
Q1 2014	45,500	$856	$18.87	$17.16 - $20.24
Q4 2013	36,200	$648	$17.50	$15.78 - $19.14
Q3 2013	36,200	$641	$16.21	$14.75 - $18.61
Q2 2013	38,200	$573	$13.53	$12.10 - $15.14