BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 4,102 Value ($000) $277 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 4,126 Value ($000) $309 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 4,177 Value ($000) $239 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 3,999 Value ($000) $214 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 3,977 Value ($000) $209 Avg Close $54.69 Range $45.82 - $61.17