CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Buckingham Strategic Partners's Holding History (CIK: 0001868872)

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

Q4 2025

Shares 16,797 Value ($000) $4,071 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 11,933 Value ($000) $2,593 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 9,562 Value ($000) $2,034 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 2,742 Value ($000) $491 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,401 Value ($000) $250 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,797	$4,071	$222.19	$199.09 - $249.74
Q3 2025	11,933	$2,593	$217.80	$202.31 - $230.94
Q2 2025	9,562	$2,034	$185.05	$141.84 - $214.22
Q1 2025	2,742	$491	$186.79	$158.37 - $208.64
Q4 2024	1,401	$250	$170.68	$141.04 - $195.17