CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025
Shares 14,149 Value ($000) $3,008 Avg Close $217.80 Range $202.31 - $230.94
Q4 2024
Shares 2,084 Value ($000) $372 Avg Close $170.68 Range $141.04 - $195.17