CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 130 Value ($000) $32 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 130 Value ($000) $28 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 130 Value ($000) $28 Avg Close $185.05 Range $141.84 - $214.22
Q1 2022
Shares 1,333 Value ($000) $175 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 1,333 Value ($000) $193 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,333 Value ($000) $216 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 125 Value ($000) $19 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 3,729 Value ($000) $474 Avg Close $107.90 Range $88.65 - $123.56