CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 32,920 Value ($000) $7,978 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 16,140 Value ($000) $3,431 Avg Close $217.80 Range $202.31 - $230.94

Q1 2025

Shares 45,730 Value ($000) $8,199 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 36,260 Value ($000) $6,466 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,920	$7,978	$222.19	$199.09 - $249.74
Q3 2025	16,140	$3,431	$217.80	$202.31 - $230.94
Q1 2025	45,730	$8,199	$186.79	$158.37 - $208.64
Q4 2024	36,260	$6,466	$170.68	$141.04 - $195.17