CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 14,589 Value ($000) $411 Avg Close $28.54 Range $26.30 - $31.32

Q3 2025

Shares 22,086 Value ($000) $705 Avg Close $33.14 Range $30.09 - $35.97

Q2 2025

Shares 16,816 Value ($000) $565 Avg Close $30.29 Range $24.33 - $33.91

Q1 2025

Shares 13,299 Value ($000) $377 Avg Close $29.11 Range $26.02 - $32.40

Q4 2024

Shares 8,963 Value ($000) $255 Avg Close $26.85 Range $23.58 - $30.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,589	$411	$28.54	$26.30 - $31.32
Q3 2025	22,086	$705	$33.14	$30.09 - $35.97
Q2 2025	16,816	$565	$30.29	$24.33 - $33.91
Q1 2025	13,299	$377	$29.11	$26.02 - $32.40
Q4 2024	8,963	$255	$26.85	$23.58 - $30.66