BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 135 Value ($000) $9 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 289 Value ($000) $22 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 274 Value ($000) $16 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 274 Value ($000) $14 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 274 Value ($000) $14 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 627 Value ($000) $24 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 364 Value ($000) $12 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 364 Value ($000) $12 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 515 Value ($000) $0 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 199 Value ($000) $0 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 135 Value ($000) $0 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 799 Value ($000) $0 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 652 Value ($000) $0 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 397 Value ($000) $8 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 289 Value ($000) $8 Avg Close $21.44 Range $16.59 - $28.99