CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Sather Financial Group Inc's Holding History (CIK: 0001568540)

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

Q4 2025

Shares 4,076 Value ($000) $988 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 4,076 Value ($000) $866 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 4,076 Value ($000) $867 Avg Close $185.05 Range $141.84 - $214.22

Q4 2022

Shares 7,000 Value ($000) $651 Avg Close $93.09 Range $82.58 - $112.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,076	$988	$222.19	$199.09 - $249.74
Q3 2025	4,076	$866	$217.80	$202.31 - $230.94
Q2 2025	4,076	$867	$185.05	$141.84 - $214.22
Q4 2022	7,000	$651	$93.09	$82.58 - $112.41