CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Seascape Capital Management's Holding History (CIK: 0001418342)

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

Q4 2025

Shares 27,732 Value ($000) $7 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 28,453 Value ($000) $6 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 28,193 Value ($000) $6 Avg Close $185.05 Range $141.84 - $214.22

Q2 2020

Shares 13,781 Value ($000) $863 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 14,000 Value ($000) $706 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 14,121 Value ($000) $1,453 Avg Close $86.78 Range $75.22 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,732	$7	$222.19	$199.09 - $249.74
Q3 2025	28,453	$6	$217.80	$202.31 - $230.94
Q2 2025	28,193	$6	$185.05	$141.84 - $214.22
Q2 2020	13,781	$863	$56.64	$36.13 - $77.68
Q1 2020	14,000	$706	$79.47	$34.41 - $97.05
Q4 2019	14,121	$1,453	$86.78	$75.22 - $95.35