CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025

Shares 1,119 Value ($000) $238 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,317 Value ($000) $280 Avg Close $185.05 Range $141.84 - $214.22

Q2 2024

Shares 30,298 Value ($000) $0 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,119	$238	$217.80	$202.31 - $230.94
Q2 2025	1,317	$280	$185.05	$141.84 - $214.22
Q2 2024	30,298	$0	$137.19	$130.24 - $146.30