CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LEE DANNER & BASS INC's Holding History (CIK: 0000939219)

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

Q4 2025

Shares 1,367 Value ($000) $331 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,502 Value ($000) $319 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,502 Value ($000) $320 Avg Close $185.05 Range $141.84 - $214.22

Q4 2024

Shares 41 Value ($000) $7 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,367	$331	$222.19	$199.09 - $249.74
Q3 2025	1,502	$319	$217.80	$202.31 - $230.94
Q2 2025	1,502	$320	$185.05	$141.84 - $214.22
Q4 2024	41	$7	$170.68	$141.04 - $195.17