CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SYM FINANCIAL Corp's Holding History (CIK: 0000764739)

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

Q4 2025

Shares 1,984 Value ($000) $481 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,590 Value ($000) $338 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,559 Value ($000) $332 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,984	$481	$222.19	$199.09 - $249.74
Q3 2025	1,590	$338	$217.80	$202.31 - $230.94
Q2 2025	1,559	$332	$185.05	$141.84 - $214.22