BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 3,324 Value ($000) $224 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 3,581 Value ($000) $268 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 3,552 Value ($000) $202 Avg Close $50.57 Range $40.51 - $58.39

Q3 2018

Shares 1,028 Value ($000) $9 Avg Close $10.11 Range $9.46 - $11.02

Q2 2018

Shares 1,311 Value ($000) $13 Avg Close $10.97 Range $10.01 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,324	$224	$69.00	$58.48 - $81.65
Q3 2025	3,581	$268	$69.71	$55.58 - $80.76
Q2 2025	3,552	$202	$50.57	$40.51 - $58.39
Q3 2018	1,028	$9	$10.11	$9.46 - $11.02
Q2 2018	1,311	$13	$10.97	$10.01 - $12.00