BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 55,516 Value ($000) $3,748 Avg Close $69.00 Range $58.48 - $81.65
Q2 2025
Shares 5,473 Value ($000) $312 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 13,596 Value ($000) $718 Avg Close $55.52 Range $49.13 - $65.84
Q2 2024
Shares 22,561 Value ($000) $852 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 9,743 Value ($000) $326 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 8,817 Value ($000) $340 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 8,157 Value ($000) $281 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 8,870 Value ($000) $290 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 10,957 Value ($000) $305 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 8,826 Value ($000) $250 Avg Close $27.65 Range $21.76 - $31.59
Q2 2022
Shares 10,546 Value ($000) $206 Avg Close $21.44 Range $16.59 - $28.99