CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025

Shares 4,880 Value ($000) $1,183 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,569 Value ($000) $334 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,238 Value ($000) $263 Avg Close $185.05 Range $141.84 - $214.22

Q3 2019

Shares 644 Value ($000) $59 Avg Close $80.63 Range $74.23 - $88.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,880	$1,183	$222.19	$199.09 - $249.74
Q3 2025	1,569	$334	$217.80	$202.31 - $230.94
Q2 2025	1,238	$263	$185.05	$141.84 - $214.22
Q3 2019	644	$59	$80.63	$74.23 - $88.21