CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Five Oceans Advisors's Holding History (CIK: 0001876326)

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

Q4 2025

Shares 1,981 Value ($000) $480 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,983 Value ($000) $422 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 2,054 Value ($000) $437 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,981	$480	$222.19	$199.09 - $249.74
Q3 2025	1,983	$422	$217.80	$202.31 - $230.94
Q2 2025	2,054	$437	$185.05	$141.84 - $214.22