BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 255 Value ($000) $17 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 156 Value ($000) $12 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 76 Value ($000) $4 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 84 Value ($000) $4 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 13 Value ($000) $1 Avg Close $54.69 Range $45.82 - $61.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255	$17	$69.00	$58.48 - $81.65
Q3 2025	156	$12	$69.71	$55.58 - $80.76
Q2 2025	76	$4	$50.57	$40.51 - $58.39
Q1 2025	84	$4	$55.52	$49.13 - $65.84
Q4 2024	13	$1	$54.69	$45.82 - $61.17