BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 3,628 Value ($000) $245 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 4,441 Value ($000) $333 Avg Close $69.71 Range $55.58 - $80.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,628	$245	$69.00	$58.48 - $81.65
Q3 2025	4,441	$333	$69.71	$55.58 - $80.76