BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025

Shares 16,225 Value ($000) $1,096 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 16,520 Value ($000) $1,237 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 17,270 Value ($000) $984 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 16,945 Value ($000) $895 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 14,520 Value ($000) $764 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 11,540 Value ($000) $617 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 9,390 Value ($000) $355 Avg Close $33.02 Range $29.92 - $37.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,225	$1,096	$69.00	$58.48 - $81.65
Q3 2025	16,520	$1,237	$69.71	$55.58 - $80.76
Q2 2025	17,270	$984	$50.57	$40.51 - $58.39
Q1 2025	16,945	$895	$55.52	$49.13 - $65.84
Q4 2024	14,520	$764	$54.69	$45.82 - $61.17
Q3 2024	11,540	$617	$48.32	$37.49 - $54.97
Q2 2024	9,390	$355	$33.02	$29.92 - $37.97