BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2025
Shares 87 Value ($000) $6 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 116 Value ($000) $7 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 5,958 Value ($000) $324 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 114 Value ($000) $6 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 9,327 Value ($000) $468 Avg Close $48.32 Range $37.49 - $54.97