BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2025

Shares 190 Value ($000) $14 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 190 Value ($000) $11 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 190 Value ($000) $10 Avg Close $55.52 Range $49.13 - $65.84

Q3 2021

Shares 235 Value ($000) $6 Avg Close $23.67 Range $20.50 - $26.52

Q2 2021

Shares 235 Value ($000) $5 Avg Close $23.47 Range $20.55 - $26.70

Q1 2020

Shares 25,517 Value ($000) $157 Avg Close $10.68 Range $3.36 - $13.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	190	$14	$69.71	$55.58 - $80.76
Q2 2025	190	$11	$50.57	$40.51 - $58.39
Q1 2025	190	$10	$55.52	$49.13 - $65.84
Q3 2021	235	$6	$23.67	$20.50 - $26.52
Q2 2021	235	$5	$23.47	$20.55 - $26.70
Q1 2020	25,517	$157	$10.68	$3.36 - $13.69