BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 20,402 Value ($000) $1,378 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 3,479 Value ($000) $261 Avg Close $69.71 Range $55.58 - $80.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,402	$1,378	$69.00	$58.48 - $81.65
Q3 2025	3,479	$261	$69.71	$55.58 - $80.76