BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 3,034 Value ($000) $205 Avg Close $69.00 Range $58.48 - $81.65

Q2 2025

Shares 8,652 Value ($000) $493 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 4,601 Value ($000) $243 Avg Close $55.52 Range $49.13 - $65.84

Q3 2024

Shares 57,460 Value ($000) $3,074 Avg Close $48.32 Range $37.49 - $54.97

Q1 2024

Shares 83,371 Value ($000) $2,790 Avg Close $39.80 Range $30.58 - $47.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,034	$205	$69.00	$58.48 - $81.65
Q2 2025	8,652	$493	$50.57	$40.51 - $58.39
Q1 2025	4,601	$243	$55.52	$49.13 - $65.84
Q3 2024	57,460	$3,074	$48.32	$37.49 - $54.97
Q1 2024	83,371	$2,790	$39.80	$30.58 - $47.11