CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 687 Value ($000) $0 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 687 Value ($000) $0 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 687 Value ($000) $0 Avg Close $185.05 Range $141.84 - $214.22
Q3 2023
Shares 27 Value ($000) $0 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 27 Value ($000) $0 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 27 Value ($000) $0 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 27 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 26 Value ($000) $2 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 26 Value ($000) $3 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 26 Value ($000) $3 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 8 Value ($000) $1 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 8 Value ($000) $1 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 8 Value ($000) $1 Avg Close $138.58 Range $117.23 - $154.50