CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025

Shares 60,040 Value ($000) $1,691 Avg Close $28.54 Range $26.30 - $31.32

Q3 2025

Shares 60,040 Value ($000) $1,915 Avg Close $33.14 Range $30.09 - $35.97

Q2 2025

Shares 60,040 Value ($000) $2,016 Avg Close $30.29 Range $24.33 - $33.91

Q1 2025

Shares 60,040 Value ($000) $1,701 Avg Close $29.11 Range $26.02 - $32.40

Q4 2024

Shares 62,040 Value ($000) $1,768 Avg Close $26.85 Range $23.58 - $30.66

Q3 2024

Shares 70,140 Value ($000) $1,803 Avg Close $23.53 Range $19.19 - $25.53

Q2 2024

Shares 81,190 Value ($000) $1,664 Avg Close $19.50 Range $18.46 - $20.53

Q3 2023

Shares 101,690 Value ($000) $2 Avg Close $18.65 Range $16.93 - $20.05

Q2 2023

Shares 101,690 Value ($000) $2 Avg Close $16.39 Range $14.67 - $18.89

Q1 2023

Shares 101,690 Value ($000) $2 Avg Close $19.49 Range $14.63 - $22.53

Q4 2022

Shares 96,158 Value ($000) $2 Avg Close $22.97 Range $22.03 - $24.04

Q3 2022

Shares 91,099 Value ($000) $2,104 Avg Close $22.70 Range $19.85 - $26.06

Q2 2022

Shares 111,099 Value ($000) $2,411 Avg Close $21.12 Range $19.91 - $22.61

Q1 2022

Shares 37,713 Value ($000) $862 Avg Close $23.17 Range $21.30 - $26.01

Q4 2021

Shares 51,013 Value ($000) $1,337 Avg Close $24.51 Range $22.20 - $26.58

Q3 2021

Shares 37,393 Value ($000) $900 Avg Close $21.07 Range $17.87 - $23.53

Q4 2020

Shares 42,543 Value ($000) $593 Avg Close $10.95 Range $8.70 - $13.63

Q3 2020

Shares 85,464 Value ($000) $808 Avg Close $9.83 Range $8.48 - $10.81

Q2 2020

Shares 88,894 Value ($000) $951 Avg Close $10.16 Range $8.50 - $12.63

Q1 2020

Shares 88,894 Value ($000) $1,113 Avg Close $12.60 Range $6.56 - $14.07

Q2 2019

Shares 71,253 Value ($000) $876 Avg Close $11.07 Range $10.50 - $11.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,040	$1,691	$28.54	$26.30 - $31.32
Q3 2025	60,040	$1,915	$33.14	$30.09 - $35.97
Q2 2025	60,040	$2,016	$30.29	$24.33 - $33.91
Q1 2025	60,040	$1,701	$29.11	$26.02 - $32.40
Q4 2024	62,040	$1,768	$26.85	$23.58 - $30.66
Q3 2024	70,140	$1,803	$23.53	$19.19 - $25.53
Q2 2024	81,190	$1,664	$19.50	$18.46 - $20.53
Q3 2023	101,690	$2	$18.65	$16.93 - $20.05
Q2 2023	101,690	$2	$16.39	$14.67 - $18.89
Q1 2023	101,690	$2	$19.49	$14.63 - $22.53
Q4 2022	96,158	$2	$22.97	$22.03 - $24.04
Q3 2022	91,099	$2,104	$22.70	$19.85 - $26.06
Q2 2022	111,099	$2,411	$21.12	$19.91 - $22.61
Q1 2022	37,713	$862	$23.17	$21.30 - $26.01
Q4 2021	51,013	$1,337	$24.51	$22.20 - $26.58
Q3 2021	37,393	$900	$21.07	$17.87 - $23.53
Q4 2020	42,543	$593	$10.95	$8.70 - $13.63
Q3 2020	85,464	$808	$9.83	$8.48 - $10.81
Q2 2020	88,894	$951	$10.16	$8.50 - $12.63
Q1 2020	88,894	$1,113	$12.60	$6.56 - $14.07
Q2 2019	71,253	$876	$11.07	$10.50 - $11.63