CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 1,823 Value ($000) $442 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 2,515 Value ($000) $535 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,477 Value ($000) $314 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,318 Value ($000) $236 Avg Close $186.79 Range $158.37 - $208.64

Q3 2018

Shares 100 Value ($000) $9 Avg Close $85.67 Range $80.75 - $89.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,823	$442	$222.19	$199.09 - $249.74
Q3 2025	2,515	$535	$217.80	$202.31 - $230.94
Q2 2025	1,477	$314	$185.05	$141.84 - $214.22
Q1 2025	1,318	$236	$186.79	$158.37 - $208.64
Q3 2018	100	$9	$85.67	$80.75 - $89.32