CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 338,202 Value ($000) $9,527 Avg Close $28.54 Range $26.30 - $31.32

Q3 2025

Shares 320,153 Value ($000) $10,213 Avg Close $33.14 Range $30.09 - $35.97

Q2 2025

Shares 308,607 Value ($000) $10,363 Avg Close $30.29 Range $24.33 - $33.91

Q1 2025

Shares 278,113 Value ($000) $7,879 Avg Close $29.11 Range $26.02 - $32.40

Q4 2024

Shares 263,623 Value ($000) $7,513 Avg Close $26.85 Range $23.58 - $30.66

Q3 2024

Shares 246,666 Value ($000) $6,341 Avg Close $23.53 Range $19.19 - $25.53

Q2 2024

Shares 227,234 Value ($000) $4,658 Avg Close $19.50 Range $18.46 - $20.53

Q1 2024

Shares 217,773 Value ($000) $4,536 Avg Close $20.78 Range $14.50 - $24.17

Q4 2023

Shares 205,549 Value ($000) $4,975 Avg Close $20.38 Range $17.90 - $23.92

Q3 2023

Shares 188,641 Value ($000) $3,608 Avg Close $18.65 Range $16.93 - $20.05

Q2 2023

Shares 175,065 Value ($000) $3,169 Avg Close $16.39 Range $14.67 - $18.89

Q1 2023

Shares 166,551 Value ($000) $2,771 Avg Close $19.49 Range $14.63 - $22.53

Q4 2022

Shares 143,844 Value ($000) $3 Avg Close $22.97 Range $22.03 - $24.04

Q3 2022

Shares 133,364 Value ($000) $3,081 Avg Close $22.70 Range $19.85 - $26.06

Q2 2022

Shares 105,970 Value ($000) $2,300 Avg Close $21.12 Range $19.91 - $22.61

Q1 2022

Shares 84,537 Value ($000) $1,932 Avg Close $23.17 Range $21.30 - $26.01

Q4 2021

Shares 68,911 Value ($000) $1,806 Avg Close $24.51 Range $22.20 - $26.58

Q3 2021

Shares 58,625 Value ($000) $1,411 Avg Close $21.07 Range $17.87 - $23.53

Q2 2021

Shares 46,439 Value ($000) $950 Avg Close $20.05 Range $17.79 - $23.43

Q1 2021

Shares 17,728 Value ($000) $342 Avg Close $15.40 Range $12.72 - $19.70

Q4 2020

Shares 13,586 Value ($000) $189 Avg Close $10.95 Range $8.70 - $13.63

Q3 2020

Shares 13,061 Value ($000) $124 Avg Close $9.83 Range $8.48 - $10.81

Q2 2020

Shares 10,460 Value ($000) $112 Avg Close $10.16 Range $8.50 - $12.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	338,202	$9,527	$28.54	$26.30 - $31.32
Q3 2025	320,153	$10,213	$33.14	$30.09 - $35.97
Q2 2025	308,607	$10,363	$30.29	$24.33 - $33.91
Q1 2025	278,113	$7,879	$29.11	$26.02 - $32.40
Q4 2024	263,623	$7,513	$26.85	$23.58 - $30.66
Q3 2024	246,666	$6,341	$23.53	$19.19 - $25.53
Q2 2024	227,234	$4,658	$19.50	$18.46 - $20.53
Q1 2024	217,773	$4,536	$20.78	$14.50 - $24.17
Q4 2023	205,549	$4,975	$20.38	$17.90 - $23.92
Q3 2023	188,641	$3,608	$18.65	$16.93 - $20.05
Q2 2023	175,065	$3,169	$16.39	$14.67 - $18.89
Q1 2023	166,551	$2,771	$19.49	$14.63 - $22.53
Q4 2022	143,844	$3	$22.97	$22.03 - $24.04
Q3 2022	133,364	$3,081	$22.70	$19.85 - $26.06
Q2 2022	105,970	$2,300	$21.12	$19.91 - $22.61
Q1 2022	84,537	$1,932	$23.17	$21.30 - $26.01
Q4 2021	68,911	$1,806	$24.51	$22.20 - $26.58
Q3 2021	58,625	$1,411	$21.07	$17.87 - $23.53
Q2 2021	46,439	$950	$20.05	$17.79 - $23.43
Q1 2021	17,728	$342	$15.40	$12.72 - $19.70
Q4 2020	13,586	$189	$10.95	$8.70 - $13.63
Q3 2020	13,061	$124	$9.83	$8.48 - $10.81
Q2 2020	10,460	$112	$10.16	$8.50 - $12.63