CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q1 2025

Shares 160 Value ($000) $29 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 160 Value ($000) $29 Avg Close $170.68 Range $141.04 - $195.17

Q2 2024

Shares 22 Value ($000) $3 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 22 Value ($000) $3 Avg Close $131.88 Range $119.70 - $145.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	160	$29	$186.79	$158.37 - $208.64
Q4 2024	160	$29	$170.68	$141.04 - $195.17
Q2 2024	22	$3	$137.19	$130.24 - $146.30
Q1 2024	22	$3	$131.88	$119.70 - $145.65