BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025

Shares 7,506 Value ($000) $507 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 8,646 Value ($000) $647 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 8,646 Value ($000) $493 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 6,291 Value ($000) $332 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 5,739 Value ($000) $302 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 6,862 Value ($000) $367 Avg Close $48.32 Range $37.49 - $54.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,506	$507	$69.00	$58.48 - $81.65
Q3 2025	8,646	$647	$69.71	$55.58 - $80.76
Q2 2025	8,646	$493	$50.57	$40.51 - $58.39
Q1 2025	6,291	$332	$55.52	$49.13 - $65.84
Q4 2024	5,739	$302	$54.69	$45.82 - $61.17
Q3 2024	6,862	$367	$48.32	$37.49 - $54.97