CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q4 2025

Shares 1,200 Value ($000) $291 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,200 Value ($000) $255 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,000 Value ($000) $0 Avg Close $185.05 Range $141.84 - $214.22

Q4 2018

Shares 75 Value ($000) $6 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 75 Value ($000) $7 Avg Close $85.67 Range $80.75 - $89.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,200	$291	$222.19	$199.09 - $249.74
Q3 2025	1,200	$255	$217.80	$202.31 - $230.94
Q2 2025	1,000	$0	$185.05	$141.84 - $214.22
Q4 2018	75	$6	$76.57	$61.93 - $86.56
Q3 2018	75	$7	$85.67	$80.75 - $89.32