CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 16,376 Value ($000) $3,969 Avg Close $222.19 Range $199.09 - $249.74
Q2 2025
Shares 44,144 Value ($000) $9,392 Avg Close $185.05 Range $141.84 - $214.22