CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

DENDUR CAPITAL LP's Holding History (CIK: 0001782124)

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

Q4 2025
Shares 340,000 Value ($000) $82,402 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 270,000 Value ($000) $57,397 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 202,000 Value ($000) $42,978 Avg Close $185.05 Range $141.84 - $214.22