BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 4,416 Value ($000) $304 Avg Close $69.00 Range $58.48 - $81.65

Q2 2025

Shares 1,050 Value ($000) $60 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 1,102 Value ($000) $58 Avg Close $55.52 Range $49.13 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,416	$304	$69.00	$58.48 - $81.65
Q2 2025	1,050	$60	$50.57	$40.51 - $58.39
Q1 2025	1,102	$58	$55.52	$49.13 - $65.84