BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025

Shares 46,518 Value ($000) $3,484 Avg Close $69.71 Range $55.58 - $80.76

Q4 2023

Shares 17,949 Value ($000) $692 Avg Close $37.41 Range $30.74 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,518	$3,484	$69.71	$55.58 - $80.76
Q4 2023	17,949	$692	$37.41	$30.74 - $42.46