CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 50,650 Value ($000) $1,427 Avg Close $28.54 Range $26.30 - $31.32

Q3 2025

Shares 66,753 Value ($000) $2,129 Avg Close $33.14 Range $30.09 - $35.97

Q2 2025

Shares 66,010 Value ($000) $2,217 Avg Close $30.29 Range $24.33 - $33.91

Q1 2025

Shares 60,350 Value ($000) $1,710 Avg Close $29.11 Range $26.02 - $32.40

Q4 2024

Shares 61,699 Value ($000) $1,758 Avg Close $26.85 Range $23.58 - $30.66

Q3 2024

Shares 52,526 Value ($000) $1,350 Avg Close $23.53 Range $19.19 - $25.53

Q2 2024

Shares 59,111 Value ($000) $1,212 Avg Close $19.50 Range $18.46 - $20.53

Q1 2024

Shares 55,780 Value ($000) $1,162 Avg Close $20.78 Range $14.50 - $24.17

Q4 2023

Shares 56,955 Value ($000) $1,378 Avg Close $20.38 Range $17.90 - $23.92

Q3 2023

Shares 39,059 Value ($000) $747 Avg Close $18.65 Range $16.93 - $20.05

Q2 2023

Shares 38,725 Value ($000) $701 Avg Close $16.39 Range $14.67 - $18.89

Q1 2023

Shares 37,942 Value ($000) $631 Avg Close $19.49 Range $14.63 - $22.53

Q4 2022

Shares 40,130 Value ($000) $945 Avg Close $22.97 Range $22.03 - $24.04

Q3 2022

Shares 30,086 Value ($000) $695 Avg Close $22.70 Range $19.85 - $26.06

Q2 2022

Shares 25,050 Value ($000) $544 Avg Close $21.12 Range $19.91 - $22.61

Q1 2022

Shares 26,764 Value ($000) $612 Avg Close $23.17 Range $21.30 - $26.01

Q4 2021

Shares 27,403 Value ($000) $718 Avg Close $24.51 Range $22.20 - $26.58

Q3 2021

Shares 21,678 Value ($000) $522 Avg Close $21.07 Range $17.87 - $23.53

Q2 2021

Shares 20,197 Value ($000) $414 Avg Close $20.05 Range $17.79 - $23.43

Q1 2021

Shares 20,476 Value ($000) $395 Avg Close $15.40 Range $12.72 - $19.70

Q4 2020

Shares 19,622 Value ($000) $274 Avg Close $10.95 Range $8.70 - $13.63

Q3 2020

Shares 21,127 Value ($000) $200 Avg Close $9.83 Range $8.48 - $10.81

Q2 2020

Shares 22,175 Value ($000) $237 Avg Close $10.16 Range $8.50 - $12.63

Q1 2020

Shares 21,425 Value ($000) $269 Avg Close $12.60 Range $6.56 - $14.07

Q4 2019

Shares 19,533 Value ($000) $291 Avg Close $13.33 Range $12.31 - $14.17

Q3 2019

Shares 19,533 Value ($000) $266 Avg Close $11.84 Range $10.51 - $13.63

Q2 2019

Shares 17,140 Value ($000) $211 Avg Close $11.07 Range $10.50 - $11.63

Q1 2019

Shares 18,565 Value ($000) $215 Avg Close $10.86 Range $9.60 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,650	$1,427	$28.54	$26.30 - $31.32
Q3 2025	66,753	$2,129	$33.14	$30.09 - $35.97
Q2 2025	66,010	$2,217	$30.29	$24.33 - $33.91
Q1 2025	60,350	$1,710	$29.11	$26.02 - $32.40
Q4 2024	61,699	$1,758	$26.85	$23.58 - $30.66
Q3 2024	52,526	$1,350	$23.53	$19.19 - $25.53
Q2 2024	59,111	$1,212	$19.50	$18.46 - $20.53
Q1 2024	55,780	$1,162	$20.78	$14.50 - $24.17
Q4 2023	56,955	$1,378	$20.38	$17.90 - $23.92
Q3 2023	39,059	$747	$18.65	$16.93 - $20.05
Q2 2023	38,725	$701	$16.39	$14.67 - $18.89
Q1 2023	37,942	$631	$19.49	$14.63 - $22.53
Q4 2022	40,130	$945	$22.97	$22.03 - $24.04
Q3 2022	30,086	$695	$22.70	$19.85 - $26.06
Q2 2022	25,050	$544	$21.12	$19.91 - $22.61
Q1 2022	26,764	$612	$23.17	$21.30 - $26.01
Q4 2021	27,403	$718	$24.51	$22.20 - $26.58
Q3 2021	21,678	$522	$21.07	$17.87 - $23.53
Q2 2021	20,197	$414	$20.05	$17.79 - $23.43
Q1 2021	20,476	$395	$15.40	$12.72 - $19.70
Q4 2020	19,622	$274	$10.95	$8.70 - $13.63
Q3 2020	21,127	$200	$9.83	$8.48 - $10.81
Q2 2020	22,175	$237	$10.16	$8.50 - $12.63
Q1 2020	21,425	$269	$12.60	$6.56 - $14.07
Q4 2019	19,533	$291	$13.33	$12.31 - $14.17
Q3 2019	19,533	$266	$11.84	$10.51 - $13.63
Q2 2019	17,140	$211	$11.07	$10.50 - $11.63
Q1 2019	18,565	$215	$10.86	$9.60 - $11.52