CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025
Shares 184,880 Value ($000) $5,208 Avg Close $28.54 Range $26.30 - $31.32
Q3 2025
Shares 191,796 Value ($000) $6,118 Avg Close $33.14 Range $30.09 - $35.97
Q2 2025
Shares 193,321 Value ($000) $6,492 Avg Close $30.29 Range $24.33 - $33.91
Q1 2025
Shares 193,321 Value ($000) $5,477 Avg Close $29.11 Range $26.02 - $32.40
Q4 2024
Shares 190,345 Value ($000) $5,425 Avg Close $26.85 Range $23.58 - $30.66
Q3 2024
Shares 197,293 Value ($000) $5,072 Avg Close $23.53 Range $19.19 - $25.53
Q2 2024
Shares 200,269 Value ($000) $4,106 Avg Close $19.50 Range $18.46 - $20.53
Q1 2024
Shares 187,386 Value ($000) $3,903 Avg Close $20.78 Range $14.50 - $24.17
Q4 2023
Shares 169,764 Value ($000) $4,108 Avg Close $20.38 Range $17.90 - $23.92
Q3 2023
Shares 125,312 Value ($000) $2,397 Avg Close $18.65 Range $16.93 - $20.05