CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

140 Summer Partners LP's Holding History (CIK: 0001820788)

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

Q4 2025

Shares 611,450 Value ($000) $148,191 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 530,879 Value ($000) $112,854 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 498,498 Value ($000) $106,060 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 257,514 Value ($000) $46,172 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 399,016 Value ($000) $71,153 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	611,450	$148,191	$222.19	$199.09 - $249.74
Q3 2025	530,879	$112,854	$217.80	$202.31 - $230.94
Q2 2025	498,498	$106,060	$185.05	$141.84 - $214.22
Q1 2025	257,514	$46,172	$186.79	$158.37 - $208.64
Q4 2024	399,016	$71,153	$170.68	$141.04 - $195.17