BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 23,913 Value ($000) $1,264 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 24,987 Value ($000) $1,315 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 28,665 Value ($000) $1,534 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 29,084 Value ($000) $1,098 Avg Close $33.02 Range $29.92 - $37.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,913	$1,264	$55.52	$49.13 - $65.84
Q4 2024	24,987	$1,315	$54.69	$45.82 - $61.17
Q3 2024	28,665	$1,534	$48.32	$37.49 - $54.97
Q2 2024	29,084	$1,098	$33.02	$29.92 - $37.97