CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025

Shares 7,500 Value ($000) $1,818 Avg Close $222.19 Range $199.09 - $249.74

Q2 2021

Shares 15,000 Value ($000) $2,320 Avg Close $138.58 Range $117.23 - $154.50

Q4 2020

Shares 25,600 Value ($000) $2,531 Avg Close $77.69 Range $64.62 - $90.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,500	$1,818	$222.19	$199.09 - $249.74
Q2 2021	15,000	$2,320	$138.58	$117.23 - $154.50
Q4 2020	25,600	$2,531	$77.69	$64.62 - $90.65