CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q2 2025

Shares 1,065 Value ($000) $227 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 868 Value ($000) $156 Avg Close $186.79 Range $158.37 - $208.64

Q3 2024

Shares 243 Value ($000) $36 Avg Close $139.87 Range $125.64 - $151.75

Q3 2023

Shares 243 Value ($000) $24 Avg Close $103.04 Range $91.48 - $114.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,065	$227	$185.05	$141.84 - $214.22
Q1 2025	868	$156	$186.79	$158.37 - $208.64
Q3 2024	243	$36	$139.87	$125.64 - $151.75
Q3 2023	243	$24	$103.04	$91.48 - $114.28