CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 4,370 Value ($000) $1,059 Avg Close $222.19 Range $199.09 - $249.74