BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2024

Shares 500 Value ($000) $26 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 500 Value ($000) $27 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 500 Value ($000) $19 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 500 Value ($000) $17 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 500 Value ($000) $19 Avg Close $37.41 Range $30.74 - $42.46

Q3 2023

Shares 500 Value ($000) $17 Avg Close $36.42 Range $31.55 - $41.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	500	$26	$54.69	$45.82 - $61.17
Q3 2024	500	$27	$48.32	$37.49 - $54.97
Q2 2024	500	$19	$33.02	$29.92 - $37.97
Q1 2024	500	$17	$39.80	$30.58 - $47.11
Q4 2023	500	$19	$37.41	$30.74 - $42.46
Q3 2023	500	$17	$36.42	$31.55 - $41.52