CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 41,973 Value ($000) $10,173 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 47,873 Value ($000) $10,177 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 52,155 Value ($000) $11,096 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,973	$10,173	$222.19	$199.09 - $249.74
Q3 2025	47,873	$10,177	$217.80	$202.31 - $230.94
Q2 2025	52,155	$11,096	$185.05	$141.84 - $214.22