CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 8,586 Value ($000) $242 Avg Close $28.54 Range $26.30 - $31.32

Q3 2025

Shares 87,367 Value ($000) $2,787 Avg Close $33.14 Range $30.09 - $35.97

Q2 2025

Shares 81,399 Value ($000) $2,733 Avg Close $30.29 Range $24.33 - $33.91

Q1 2025

Shares 88,028 Value ($000) $2,494 Avg Close $29.11 Range $26.02 - $32.40

Q2 2024

Shares 19,007 Value ($000) $390 Avg Close $19.50 Range $18.46 - $20.53

Q1 2024

Shares 20,540 Value ($000) $428 Avg Close $20.78 Range $14.50 - $24.17

Q4 2022

Shares 19,235 Value ($000) $453 Avg Close $22.97 Range $22.03 - $24.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,586	$242	$28.54	$26.30 - $31.32
Q3 2025	87,367	$2,787	$33.14	$30.09 - $35.97
Q2 2025	81,399	$2,733	$30.29	$24.33 - $33.91
Q1 2025	88,028	$2,494	$29.11	$26.02 - $32.40
Q2 2024	19,007	$390	$19.50	$18.46 - $20.53
Q1 2024	20,540	$428	$20.78	$14.50 - $24.17
Q4 2022	19,235	$453	$22.97	$22.03 - $24.04