CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q3 2025

Shares 7,162 Value ($000) $1,522 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 3,231 Value ($000) $687 Avg Close $185.05 Range $141.84 - $214.22

Q4 2022

Shares 918 Value ($000) $85 Avg Close $93.09 Range $82.58 - $112.41

Q4 2014

Shares 12,520 Value ($000) $1,034 Avg Close $66.54 Range $61.27 - $68.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,162	$1,522	$217.80	$202.31 - $230.94
Q2 2025	3,231	$687	$185.05	$141.84 - $214.22
Q4 2022	918	$85	$93.09	$82.58 - $112.41
Q4 2014	12,520	$1,034	$66.54	$61.27 - $68.77