GLEN BURNIE BANCORP

Ticker: GLBZ CUSIP: 377407101 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2025

Shares 264 Value ($000) $0 Avg Close $4.61 Range $3.89 - $5.88

Q2 2025

Shares 344 Value ($000) $0 Avg Close $5.01 Range $4.02 - $5.69

Q1 2025

Shares 344 Value ($000) $0 Avg Close $5.13 Range $4.10 - $6.25

Q4 2024

Shares 344 Value ($000) $0 Avg Close $5.73 Range $4.97 - $6.99

Q3 2024

Shares 344 Value ($000) $0 Avg Close $4.89 Range $3.84 - $6.00

Q2 2024

Shares 344 Value ($000) $0 Avg Close $4.59 Range $3.30 - $5.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	264	$0	$4.61	$3.89 - $5.88
Q2 2025	344	$0	$5.01	$4.02 - $5.69
Q1 2025	344	$0	$5.13	$4.10 - $6.25
Q4 2024	344	$0	$5.73	$4.97 - $6.99
Q3 2024	344	$0	$4.89	$3.84 - $6.00
Q2 2024	344	$0	$4.59	$3.30 - $5.48