CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025

Shares 2,212 Value ($000) $536 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 2,361 Value ($000) $502 Avg Close $217.80 Range $202.31 - $230.94

Q1 2022

Shares 1,559 Value ($000) $204 Avg Close $135.88 Range $114.29 - $151.03

Q4 2020

Shares 86 Value ($000) $8 Avg Close $77.69 Range $64.62 - $90.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,212	$536	$222.19	$199.09 - $249.74
Q3 2025	2,361	$502	$217.80	$202.31 - $230.94
Q1 2022	1,559	$204	$135.88	$114.29 - $151.03
Q4 2020	86	$8	$77.69	$64.62 - $90.65