CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025

Shares 1,014 Value ($000) $246 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,009 Value ($000) $215 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,023 Value ($000) $218 Avg Close $185.05 Range $141.84 - $214.22

Q3 2022

Shares 2,441 Value ($000) $240 Avg Close $100.28 Range $85.19 - $110.00

Q3 2021

Shares 1,280 Value ($000) $207 Avg Close $150.75 Range $137.44 - $164.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,014	$246	$222.19	$199.09 - $249.74
Q3 2025	1,009	$215	$217.80	$202.31 - $230.94
Q2 2025	1,023	$218	$185.05	$141.84 - $214.22
Q3 2022	2,441	$240	$100.28	$85.19 - $110.00
Q3 2021	1,280	$207	$150.75	$137.44 - $164.86