BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 6,270,590 Value ($000) $423,390 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 6,536,427 Value ($000) $489,513 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 6,689,126 Value ($000) $381,080 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 6,952,719 Value ($000) $367,382 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 7,024,185 Value ($000) $369,683 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 7,143,316 Value ($000) $382,167 Avg Close $48.32 Range $37.49 - $54.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,270,590	$423,390	$69.00	$58.48 - $81.65
Q3 2025	6,536,427	$489,513	$69.71	$55.58 - $80.76
Q2 2025	6,689,126	$381,080	$50.57	$40.51 - $58.39
Q1 2025	6,952,719	$367,382	$55.52	$49.13 - $65.84
Q4 2024	7,024,185	$369,683	$54.69	$45.82 - $61.17
Q3 2024	7,143,316	$382,167	$48.32	$37.49 - $54.97