BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 9,300 Value ($000) $628 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 9,600 Value ($000) $719 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 9,900 Value ($000) $564 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 8,900 Value ($000) $470 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 9,900 Value ($000) $521 Avg Close $54.69 Range $45.82 - $61.17