CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CAMPBELL CAPITAL MANAGEMENT INC's Holding History (CIK: 0000826794)

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

Q4 2025

Shares 36,015 Value ($000) $8,729 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 35,963 Value ($000) $7,645 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 36,002 Value ($000) $7,660 Avg Close $185.05 Range $141.84 - $214.22

Q4 2024

Shares 6,000 Value ($000) $1,070 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,015	$8,729	$222.19	$199.09 - $249.74
Q3 2025	35,963	$7,645	$217.80	$202.31 - $230.94
Q2 2025	36,002	$7,660	$185.05	$141.84 - $214.22
Q4 2024	6,000	$1,070	$170.68	$141.04 - $195.17