BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025

Shares 94 Value ($000) $7 Avg Close $69.71 Range $55.58 - $80.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	94	$7	$69.71	$55.58 - $80.76