BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 4,014 Value ($000) $271 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 3,052 Value ($000) $229 Avg Close $69.71 Range $55.58 - $80.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,014	$271	$69.00	$58.48 - $81.65
Q3 2025	3,052	$229	$69.71	$55.58 - $80.76