Invesco Ltd.

Holdings History for Capital Bancorp Inc - Common Stock, par value $.01 per share (CBNK)

Symbol: CBNK on Nasdaq
Investment type: Equity / Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$241,868	8,586	-78,781	-90%	$28.17	Q4 2025
30 Sep 2025	0%	+0%	$2,787,007	87,367	+5,968	+7.3%	$31.90	Q3 2025
30 Jun 2025	0%	-0%	$2,733,379	81,399	-6,629	-7.5%	$33.58	Q2 2025
31 Mar 2025	0%	+0%	$2,493,833	88,028	+88,028	NEW	$28.33	Q1 2025
30 Sep 2024		-0%	$0	0	-19,007	-100%	$31.48	Q3 2024
30 Jun 2024	0%	-0%	$389,644	19,007	-1,533	-7.5%	$20.50	Q2 2024
31 Mar 2024	0%	+0%	$427,848	20,540	+20,540	NEW	$20.83	Q1 2024
31 Mar 2023		-0%	$0	0	-19,235	-100%	$31.48	Q1 2023
31 Dec 2022	0%	+0%	$452,792	19,235	+19,235	NEW	$23.54	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.