CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Teewinot Capital Advisers, L.L.C.'s Holding History (CIK: 0001574886)

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

Q4 2025

Shares 189,409 Value ($000) $45,905 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 195,037 Value ($000) $41,461 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 370,803 Value ($000) $78,892 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,409	$45,905	$222.19	$199.09 - $249.74
Q3 2025	195,037	$41,461	$217.80	$202.31 - $230.94
Q2 2025	370,803	$78,892	$185.05	$141.84 - $214.22