CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Bridgefront Capital, LLC's Holding History (CIK: 0001725690)

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

Q4 2025

Shares 5,297 Value ($000) $1,284 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 7,792 Value ($000) $1,656 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 3,501 Value ($000) $745 Avg Close $185.05 Range $141.84 - $214.22

Q2 2022

Shares 4,179 Value ($000) $435 Avg Close $114.42 Range $92.48 - $135.11

Q4 2021

Shares 2,214 Value ($000) $321 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 4,106 Value ($000) $665 Avg Close $150.75 Range $137.44 - $164.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,297	$1,284	$222.19	$199.09 - $249.74
Q3 2025	7,792	$1,656	$217.80	$202.31 - $230.94
Q2 2025	3,501	$745	$185.05	$141.84 - $214.22
Q2 2022	4,179	$435	$114.42	$92.48 - $135.11
Q4 2021	2,214	$321	$143.40	$126.96 - $161.80
Q3 2021	4,106	$665	$150.75	$137.44 - $164.86