CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 340,712 Value ($000) $9,600 Avg Close $28.54 Range $26.30 - $31.32

Q3 2025

Shares 335,696 Value ($000) $10,711 Avg Close $33.14 Range $30.09 - $35.97

Q2 2025

Shares 282,690 Value ($000) $9,495 Avg Close $30.29 Range $24.33 - $33.91

Q1 2025

Shares 242,201 Value ($000) $6,865 Avg Close $29.11 Range $26.02 - $32.40

Q4 2024

Shares 240,893 Value ($000) $6,867 Avg Close $26.85 Range $23.58 - $30.66

Q3 2024

Shares 207,884 Value ($000) $5,345 Avg Close $23.53 Range $19.19 - $25.53

Q2 2024

Shares 207,460 Value ($000) $4,253 Avg Close $19.50 Range $18.46 - $20.53

Q1 2024

Shares 198,715 Value ($000) $4,140 Avg Close $20.78 Range $14.50 - $24.17

Q4 2023

Shares 196,041 Value ($000) $4,745 Avg Close $20.38 Range $17.90 - $23.92

Q3 2023

Shares 184,805 Value ($000) $3,536 Avg Close $18.65 Range $16.93 - $20.05

Q2 2023

Shares 180,226 Value ($000) $3,262 Avg Close $16.39 Range $14.67 - $18.89

Q1 2023

Shares 172,440 Value ($000) $2,869 Avg Close $19.49 Range $14.63 - $22.53

Q4 2022

Shares 164,352 Value ($000) $4 Avg Close $22.97 Range $22.03 - $24.04

Q3 2022

Shares 153,844 Value ($000) $3,553 Avg Close $22.70 Range $19.85 - $26.06

Q2 2022

Shares 153,442 Value ($000) $3,329 Avg Close $21.12 Range $19.91 - $22.61

Q1 2022

Shares 159,465 Value ($000) $3,645 Avg Close $23.17 Range $21.30 - $26.01

Q4 2021

Shares 152,797 Value ($000) $4,003 Avg Close $24.51 Range $22.20 - $26.58

Q3 2021

Shares 153,561 Value ($000) $3,694 Avg Close $21.07 Range $17.87 - $23.53

Q2 2021

Shares 149,058 Value ($000) $3,048 Avg Close $20.05 Range $17.79 - $23.43

Q1 2021

Shares 144,347 Value ($000) $2,784 Avg Close $15.40 Range $12.72 - $19.70

Q4 2020

Shares 86,494 Value ($000) $1,204 Avg Close $10.95 Range $8.70 - $13.63

Q3 2020

Shares 76,605 Value ($000) $724 Avg Close $9.83 Range $8.48 - $10.81

Q2 2020

Shares 75,740 Value ($000) $810 Avg Close $10.16 Range $8.50 - $12.63

Q1 2020

Shares 72,801 Value ($000) $911 Avg Close $12.60 Range $6.56 - $14.07

Q4 2019

Shares 61,742 Value ($000) $919 Avg Close $13.33 Range $12.31 - $14.17

Q3 2019

Shares 58,946 Value ($000) $802 Avg Close $11.84 Range $10.51 - $13.63

Q2 2019

Shares 38,556 Value ($000) $474 Avg Close $11.07 Range $10.50 - $11.63

Q1 2019

Shares 25,249 Value ($000) $293 Avg Close $10.86 Range $9.60 - $11.52

Q4 2018

Shares 21,684 Value ($000) $247 Avg Close $11.70 Range $9.71 - $13.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340,712	$9,600	$28.54	$26.30 - $31.32
Q3 2025	335,696	$10,711	$33.14	$30.09 - $35.97
Q2 2025	282,690	$9,495	$30.29	$24.33 - $33.91
Q1 2025	242,201	$6,865	$29.11	$26.02 - $32.40
Q4 2024	240,893	$6,867	$26.85	$23.58 - $30.66
Q3 2024	207,884	$5,345	$23.53	$19.19 - $25.53
Q2 2024	207,460	$4,253	$19.50	$18.46 - $20.53
Q1 2024	198,715	$4,140	$20.78	$14.50 - $24.17
Q4 2023	196,041	$4,745	$20.38	$17.90 - $23.92
Q3 2023	184,805	$3,536	$18.65	$16.93 - $20.05
Q2 2023	180,226	$3,262	$16.39	$14.67 - $18.89
Q1 2023	172,440	$2,869	$19.49	$14.63 - $22.53
Q4 2022	164,352	$4	$22.97	$22.03 - $24.04
Q3 2022	153,844	$3,553	$22.70	$19.85 - $26.06
Q2 2022	153,442	$3,329	$21.12	$19.91 - $22.61
Q1 2022	159,465	$3,645	$23.17	$21.30 - $26.01
Q4 2021	152,797	$4,003	$24.51	$22.20 - $26.58
Q3 2021	153,561	$3,694	$21.07	$17.87 - $23.53
Q2 2021	149,058	$3,048	$20.05	$17.79 - $23.43
Q1 2021	144,347	$2,784	$15.40	$12.72 - $19.70
Q4 2020	86,494	$1,204	$10.95	$8.70 - $13.63
Q3 2020	76,605	$724	$9.83	$8.48 - $10.81
Q2 2020	75,740	$810	$10.16	$8.50 - $12.63
Q1 2020	72,801	$911	$12.60	$6.56 - $14.07
Q4 2019	61,742	$919	$13.33	$12.31 - $14.17
Q3 2019	58,946	$802	$11.84	$10.51 - $13.63
Q2 2019	38,556	$474	$11.07	$10.50 - $11.63
Q1 2019	25,249	$293	$10.86	$9.60 - $11.52
Q4 2018	21,684	$247	$11.70	$9.71 - $13.42