CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q1 2025

Shares 13,374 Value ($000) $2,398 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 13,287 Value ($000) $2,369 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 15,603 Value ($000) $2,336 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 15,439 Value ($000) $2,233 Avg Close $137.19 Range $130.24 - $146.30

Q3 2021

Shares 6,406 Value ($000) $1,038 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 5,170 Value ($000) $800 Avg Close $138.58 Range $117.23 - $154.50

Q4 2018

Shares 177 Value ($000) $13 Avg Close $76.57 Range $61.93 - $86.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,374	$2,398	$186.79	$158.37 - $208.64
Q4 2024	13,287	$2,369	$170.68	$141.04 - $195.17
Q3 2024	15,603	$2,336	$139.87	$125.64 - $151.75
Q2 2024	15,439	$2,233	$137.19	$130.24 - $146.30
Q3 2021	6,406	$1,038	$150.75	$137.44 - $164.86
Q2 2021	5,170	$800	$138.58	$117.23 - $154.50
Q4 2018	177	$13	$76.57	$61.93 - $86.56