CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 165,524 Value ($000) $4,663 Avg Close $28.54 Range $26.30 - $31.32

Q3 2025

Shares 156,565 Value ($000) $4,994 Avg Close $33.14 Range $30.09 - $35.97

Q2 2025

Shares 159,727 Value ($000) $5,364 Avg Close $30.29 Range $24.33 - $33.91

Q1 2025

Shares 157,351 Value ($000) $4,458 Avg Close $29.11 Range $26.02 - $32.40

Q4 2024

Shares 163,429 Value ($000) $4,658 Avg Close $26.85 Range $23.58 - $30.66

Q3 2024

Shares 163,060 Value ($000) $4,192 Avg Close $23.53 Range $19.19 - $25.53

Q2 2024

Shares 161,638 Value ($000) $3,314 Avg Close $19.50 Range $18.46 - $20.53

Q1 2024

Shares 159,016 Value ($000) $3,312 Avg Close $20.78 Range $14.50 - $24.17

Q4 2023

Shares 152,891 Value ($000) $3,700 Avg Close $20.38 Range $17.90 - $23.92

Q3 2023

Shares 146,100 Value ($000) $2,795 Avg Close $18.65 Range $16.93 - $20.05

Q2 2023

Shares 140,412 Value ($000) $2,541 Avg Close $16.39 Range $14.67 - $18.89

Q1 2023

Shares 138,180 Value ($000) $2,299 Avg Close $19.49 Range $14.63 - $22.53

Q4 2022

Shares 141,600 Value ($000) $3,333 Avg Close $22.97 Range $22.03 - $24.04

Q3 2022

Shares 141,600 Value ($000) $3,271 Avg Close $22.70 Range $19.85 - $26.06

Q2 2022

Shares 148,800 Value ($000) $3,229 Avg Close $21.12 Range $19.91 - $22.61

Q1 2022

Shares 153,100 Value ($000) $3,500 Avg Close $23.17 Range $21.30 - $26.01

Q4 2021

Shares 106,534 Value ($000) $2,791 Avg Close $24.51 Range $22.20 - $26.58

Q3 2021

Shares 126,117 Value ($000) $3,034 Avg Close $21.07 Range $17.87 - $23.53

Q2 2021

Shares 123,517 Value ($000) $2,526 Avg Close $20.05 Range $17.79 - $23.43

Q1 2021

Shares 82,017 Value ($000) $1,582 Avg Close $15.40 Range $12.72 - $19.70

Q4 2020

Shares 57,017 Value ($000) $794 Avg Close $10.95 Range $8.70 - $13.63

Q3 2020

Shares 46,517 Value ($000) $440 Avg Close $9.83 Range $8.48 - $10.81

Q2 2020

Shares 25,600 Value ($000) $274 Avg Close $10.16 Range $8.50 - $12.63

Q1 2020

Shares 52,200 Value ($000) $654 Avg Close $12.60 Range $6.56 - $14.07

Q4 2019

Shares 16,800 Value ($000) $250 Avg Close $13.33 Range $12.31 - $14.17

Q3 2019

Shares 16,800 Value ($000) $229 Avg Close $11.84 Range $10.51 - $13.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,524	$4,663	$28.54	$26.30 - $31.32
Q3 2025	156,565	$4,994	$33.14	$30.09 - $35.97
Q2 2025	159,727	$5,364	$30.29	$24.33 - $33.91
Q1 2025	157,351	$4,458	$29.11	$26.02 - $32.40
Q4 2024	163,429	$4,658	$26.85	$23.58 - $30.66
Q3 2024	163,060	$4,192	$23.53	$19.19 - $25.53
Q2 2024	161,638	$3,314	$19.50	$18.46 - $20.53
Q1 2024	159,016	$3,312	$20.78	$14.50 - $24.17
Q4 2023	152,891	$3,700	$20.38	$17.90 - $23.92
Q3 2023	146,100	$2,795	$18.65	$16.93 - $20.05
Q2 2023	140,412	$2,541	$16.39	$14.67 - $18.89
Q1 2023	138,180	$2,299	$19.49	$14.63 - $22.53
Q4 2022	141,600	$3,333	$22.97	$22.03 - $24.04
Q3 2022	141,600	$3,271	$22.70	$19.85 - $26.06
Q2 2022	148,800	$3,229	$21.12	$19.91 - $22.61
Q1 2022	153,100	$3,500	$23.17	$21.30 - $26.01
Q4 2021	106,534	$2,791	$24.51	$22.20 - $26.58
Q3 2021	126,117	$3,034	$21.07	$17.87 - $23.53
Q2 2021	123,517	$2,526	$20.05	$17.79 - $23.43
Q1 2021	82,017	$1,582	$15.40	$12.72 - $19.70
Q4 2020	57,017	$794	$10.95	$8.70 - $13.63
Q3 2020	46,517	$440	$9.83	$8.48 - $10.81
Q2 2020	25,600	$274	$10.16	$8.50 - $12.63
Q1 2020	52,200	$654	$12.60	$6.56 - $14.07
Q4 2019	16,800	$250	$13.33	$12.31 - $14.17
Q3 2019	16,800	$229	$11.84	$10.51 - $13.63