CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025

Shares 10,293 Value ($000) $2,495 Avg Close $222.19 Range $199.09 - $249.74

Q2 2025

Shares 9,332 Value ($000) $1,985 Avg Close $185.05 Range $141.84 - $214.22

Q4 2024

Shares 2,954 Value ($000) $527 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,293	$2,495	$222.19	$199.09 - $249.74
Q2 2025	9,332	$1,985	$185.05	$141.84 - $214.22
Q4 2024	2,954	$527	$170.68	$141.04 - $195.17