BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 748 Value ($000) $51 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 672 Value ($000) $52 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 583 Value ($000) $33 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 726 Value ($000) $38 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 744 Value ($000) $40 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 255 Value ($000) $13 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 105 Value ($000) $4 Avg Close $33.02 Range $29.92 - $37.97