BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2025

Shares 3,791 Value ($000) $216 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 3,937 Value ($000) $208 Avg Close $55.52 Range $49.13 - $65.84

Q3 2024

Shares 3,949 Value ($000) $211 Avg Close $48.32 Range $37.49 - $54.97

Q1 2024

Shares 9,415 Value ($000) $315 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 3,834 Value ($000) $148 Avg Close $37.41 Range $30.74 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,791	$216	$50.57	$40.51 - $58.39
Q1 2025	3,937	$208	$55.52	$49.13 - $65.84
Q3 2024	3,949	$211	$48.32	$37.49 - $54.97
Q1 2024	9,415	$315	$39.80	$30.58 - $47.11
Q4 2023	3,834	$148	$37.41	$30.74 - $42.46