BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2025

Shares 20 Value ($000) $1 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 20 Value ($000) $1 Avg Close $50.57 Range $40.51 - $58.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20	$1	$69.71	$55.58 - $80.76
Q2 2025	20	$1	$50.57	$40.51 - $58.39