BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 143,725 Value ($000) $9,704 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 146,519 Value ($000) $10,973 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 150,180 Value ($000) $8,556 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 216,063 Value ($000) $11,417 Avg Close $55.52 Range $49.13 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,725	$9,704	$69.00	$58.48 - $81.65
Q3 2025	146,519	$10,973	$69.71	$55.58 - $80.76
Q2 2025	150,180	$8,556	$50.57	$40.51 - $58.39
Q1 2025	216,063	$11,417	$55.52	$49.13 - $65.84