BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q2 2024

Shares 7,485 Value ($000) $283 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 6,875 Value ($000) $226 Avg Close $39.80 Range $30.58 - $47.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,485	$283	$33.02	$29.92 - $37.97
Q1 2024	6,875	$226	$39.80	$30.58 - $47.11