CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 104,834 Value ($000) $2,953 Avg Close $28.54 Range $26.30 - $31.32

Q3 2025

Shares 103,224 Value ($000) $3,293 Avg Close $33.14 Range $30.09 - $35.97

Q2 2025

Shares 114,160 Value ($000) $3,833 Avg Close $30.29 Range $24.33 - $33.91

Q1 2025

Shares 99,400 Value ($000) $2,816 Avg Close $29.11 Range $26.02 - $32.40

Q3 2021

Shares 96,200 Value ($000) $2,315 Avg Close $21.07 Range $17.87 - $23.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,834	$2,953	$28.54	$26.30 - $31.32
Q3 2025	103,224	$3,293	$33.14	$30.09 - $35.97
Q2 2025	114,160	$3,833	$30.29	$24.33 - $33.91
Q1 2025	99,400	$2,816	$29.11	$26.02 - $32.40
Q3 2021	96,200	$2,315	$21.07	$17.87 - $23.53