CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 4,506 Value ($000) $128 Avg Close $29.11 Range $26.02 - $32.40

Q4 2024

Shares 4,574 Value ($000) $130 Avg Close $26.85 Range $23.58 - $30.66

Q3 2024

Shares 4,918 Value ($000) $126 Avg Close $23.53 Range $19.19 - $25.53

Q2 2024

Shares 4,949 Value ($000) $101 Avg Close $19.50 Range $18.46 - $20.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,506	$128	$29.11	$26.02 - $32.40
Q4 2024	4,574	$130	$26.85	$23.58 - $30.66
Q3 2024	4,918	$126	$23.53	$19.19 - $25.53
Q2 2024	4,949	$101	$19.50	$18.46 - $20.53