CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q1 2025

Shares 27,939 Value ($000) $5,009 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 26,605 Value ($000) $5,415 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 30,536 Value ($000) $4,572 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 28,895 Value ($000) $4,001 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,939	$5,009	$186.79	$158.37 - $208.64
Q4 2024	26,605	$5,415	$170.68	$141.04 - $195.17
Q3 2024	30,536	$4,572	$139.87	$125.64 - $151.75
Q2 2024	28,895	$4,001	$137.19	$130.24 - $146.30