CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q3 2025

Shares 80,000 Value ($000) $17,006 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 140,000 Value ($000) $29,786 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 85,000 Value ($000) $15,241 Avg Close $186.79 Range $158.37 - $208.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	80,000	$17,006	$217.80	$202.31 - $230.94
Q2 2025	140,000	$29,786	$185.05	$141.84 - $214.22
Q1 2025	85,000	$15,241	$186.79	$158.37 - $208.64