CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2025

Shares 527 Value ($000) $94 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 363 Value ($000) $65 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 240 Value ($000) $36 Avg Close $139.87 Range $125.64 - $151.75

Q2 2019

Shares 9,100 Value ($000) $826 Avg Close $79.83 Range $73.26 - $84.04

Q1 2015

Shares 5,800 Value ($000) $457 Avg Close $64.53 Range $59.61 - $68.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	527	$94	$186.79	$158.37 - $208.64
Q4 2024	363	$65	$170.68	$141.04 - $195.17
Q3 2024	240	$36	$139.87	$125.64 - $151.75
Q2 2019	9,100	$826	$79.83	$73.26 - $84.04
Q1 2015	5,800	$457	$64.53	$59.61 - $68.18