CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 40,990 Value ($000) $1,155 Avg Close $28.54 Range $26.30 - $31.32

Q3 2025

Shares 40,990 Value ($000) $1,308 Avg Close $33.14 Range $30.09 - $35.97

Q2 2025

Shares 40,990 Value ($000) $1,376 Avg Close $30.29 Range $24.33 - $33.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,990	$1,155	$28.54	$26.30 - $31.32
Q3 2025	40,990	$1,308	$33.14	$30.09 - $35.97
Q2 2025	40,990	$1,376	$30.29	$24.33 - $33.91