CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025

Shares 1,052 Value ($000) $255 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 2,965 Value ($000) $630 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 2,048 Value ($000) $436 Avg Close $185.05 Range $141.84 - $214.22

Q4 2024

Shares 1,793 Value ($000) $320 Avg Close $170.68 Range $141.04 - $195.17

Q3 2021

Shares 1,644 Value ($000) $266 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 1,356 Value ($000) $210 Avg Close $138.58 Range $117.23 - $154.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,052	$255	$222.19	$199.09 - $249.74
Q3 2025	2,965	$630	$217.80	$202.31 - $230.94
Q2 2025	2,048	$436	$185.05	$141.84 - $214.22
Q4 2024	1,793	$320	$170.68	$141.04 - $195.17
Q3 2021	1,644	$266	$150.75	$137.44 - $164.86
Q2 2021	1,356	$210	$138.58	$117.23 - $154.50