CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025

Shares 3,750 Value ($000) $1 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 134 Value ($000) $0 Avg Close $185.05 Range $141.84 - $214.22

Q3 2018

Shares 750 Value ($000) $71 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 27 Value ($000) $2 Avg Close $82.96 Range $76.04 - $86.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,750	$1	$217.80	$202.31 - $230.94
Q2 2025	134	$0	$185.05	$141.84 - $214.22
Q3 2018	750	$71	$85.67	$80.75 - $89.32
Q2 2018	27	$2	$82.96	$76.04 - $86.71