CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 17,703 Value ($000) $4,291 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 15,349 Value ($000) $3,263 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 14,962 Value ($000) $3,183 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 5,839 Value ($000) $1,047 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 2,229 Value ($000) $398 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 2,194 Value ($000) $336 Avg Close $139.87 Range $125.64 - $151.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,703	$4,291	$222.19	$199.09 - $249.74
Q3 2025	15,349	$3,263	$217.80	$202.31 - $230.94
Q2 2025	14,962	$3,183	$185.05	$141.84 - $214.22
Q1 2025	5,839	$1,047	$186.79	$158.37 - $208.64
Q4 2024	2,229	$398	$170.68	$141.04 - $195.17
Q3 2024	2,194	$336	$139.87	$125.64 - $151.75