CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 16,634 Value ($000) $4,088 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 9,204 Value ($000) $1,942 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 9,513 Value ($000) $2,024 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,853 Value ($000) $332 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,555 Value ($000) $277 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 1,390 Value ($000) $208 Avg Close $139.87 Range $125.64 - $151.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,634	$4,088	$222.19	$199.09 - $249.74
Q3 2025	9,204	$1,942	$217.80	$202.31 - $230.94
Q2 2025	9,513	$2,024	$185.05	$141.84 - $214.22
Q1 2025	1,853	$332	$186.79	$158.37 - $208.64
Q4 2024	1,555	$277	$170.68	$141.04 - $195.17
Q3 2024	1,390	$208	$139.87	$125.64 - $151.75