CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 41,452 Value ($000) $10,046 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 35,152 Value ($000) $7,473 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 27,822 Value ($000) $5,919 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,452	$10,046	$222.19	$199.09 - $249.74
Q3 2025	35,152	$7,473	$217.80	$202.31 - $230.94
Q2 2025	27,822	$5,919	$185.05	$141.84 - $214.22