BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 4,061 Value ($000) $304 Avg Close $69.71 Range $55.58 - $80.76

Q1 2025

Shares 3,963 Value ($000) $209 Avg Close $55.52 Range $49.13 - $65.84

Q3 2024

Shares 18,997 Value ($000) $1,016 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 6,897 Value ($000) $260 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 23,375 Value ($000) $782 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 6,563 Value ($000) $253 Avg Close $37.41 Range $30.74 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,061	$304	$69.71	$55.58 - $80.76
Q1 2025	3,963	$209	$55.52	$49.13 - $65.84
Q3 2024	18,997	$1,016	$48.32	$37.49 - $54.97
Q2 2024	6,897	$260	$33.02	$29.92 - $37.97
Q1 2024	23,375	$782	$39.80	$30.58 - $47.11
Q4 2023	6,563	$253	$37.41	$30.74 - $42.46