BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 108 Value ($000) $8 Avg Close $69.71 Range $55.58 - $80.76

Q1 2025

Shares 729 Value ($000) $39 Avg Close $55.52 Range $49.13 - $65.84

Q2 2024

Shares 107 Value ($000) $4 Avg Close $33.02 Range $29.92 - $37.97

Q3 2023

Shares 473 Value ($000) $16 Avg Close $36.42 Range $31.55 - $41.52

Q2 2023

Shares 699 Value ($000) $23 Avg Close $30.78 Range $25.97 - $36.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	108	$8	$69.71	$55.58 - $80.76
Q1 2025	729	$39	$55.52	$49.13 - $65.84
Q2 2024	107	$4	$33.02	$29.92 - $37.97
Q3 2023	473	$16	$36.42	$31.55 - $41.52
Q2 2023	699	$23	$30.78	$25.97 - $36.78