BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 42,910 Value ($000) $2,897 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 25,259 Value ($000) $1,892 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 24,112 Value ($000) $1,374 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 4,404 Value ($000) $233 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 4,348 Value ($000) $229 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 4,382 Value ($000) $234 Avg Close $48.32 Range $37.49 - $54.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,910	$2,897	$69.00	$58.48 - $81.65
Q3 2025	25,259	$1,892	$69.71	$55.58 - $80.76
Q2 2025	24,112	$1,374	$50.57	$40.51 - $58.39
Q1 2025	4,404	$233	$55.52	$49.13 - $65.84
Q4 2024	4,348	$229	$54.69	$45.82 - $61.17
Q3 2024	4,382	$234	$48.32	$37.49 - $54.97