CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 35 Value ($000) $1 Avg Close $28.54 Range $26.30 - $31.32

Q3 2025

Shares 50 Value ($000) $2 Avg Close $33.14 Range $30.09 - $35.97

Q1 2025

Shares 216 Value ($000) $6 Avg Close $29.11 Range $26.02 - $32.40

Q4 2024

Shares 32 Value ($000) $1 Avg Close $26.85 Range $23.58 - $30.66

Q3 2024

Shares 32 Value ($000) $1 Avg Close $23.53 Range $19.19 - $25.53

Q2 2024

Shares 32 Value ($000) $1 Avg Close $19.50 Range $18.46 - $20.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35	$1	$28.54	$26.30 - $31.32
Q3 2025	50	$2	$33.14	$30.09 - $35.97
Q1 2025	216	$6	$29.11	$26.02 - $32.40
Q4 2024	32	$1	$26.85	$23.58 - $30.66
Q3 2024	32	$1	$23.53	$19.19 - $25.53
Q2 2024	32	$1	$19.50	$18.46 - $20.53