BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025

Shares 3,643 Value ($000) $0 Avg Close $69.00 Range $58.48 - $81.65

Q2 2023

Shares 9,675 Value ($000) $0 Avg Close $30.78 Range $25.97 - $36.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,643	$0	$69.00	$58.48 - $81.65
Q2 2023	9,675	$0	$30.78	$25.97 - $36.78