CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025

Shares 1,202 Value ($000) $291 Avg Close $222.19 Range $199.09 - $249.74

Q1 2022

Shares 3,120 Value ($000) $410 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 3,120 Value ($000) $453 Avg Close $143.40 Range $126.96 - $161.80

Q1 2020

Shares 4,740 Value ($000) $239 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 2,800 Value ($000) $288 Avg Close $86.78 Range $75.22 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,202	$291	$222.19	$199.09 - $249.74
Q1 2022	3,120	$410	$135.88	$114.29 - $151.03
Q4 2021	3,120	$453	$143.40	$126.96 - $161.80
Q1 2020	4,740	$239	$79.47	$34.41 - $97.05
Q4 2019	2,800	$288	$86.78	$75.22 - $95.35