CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q3 2025

Shares 1,228 Value ($000) $261 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,463 Value ($000) $311 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,789 Value ($000) $321 Avg Close $186.79 Range $158.37 - $208.64

Q3 2024

Shares 2,160 Value ($000) $323 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 27,715 Value ($000) $3,837 Avg Close $137.19 Range $130.24 - $146.30

Q4 2021

Shares 3,757 Value ($000) $545 Avg Close $143.40 Range $126.96 - $161.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,228	$261	$217.80	$202.31 - $230.94
Q2 2025	1,463	$311	$185.05	$141.84 - $214.22
Q1 2025	1,789	$321	$186.79	$158.37 - $208.64
Q3 2024	2,160	$323	$139.87	$125.64 - $151.75
Q2 2024	27,715	$3,837	$137.19	$130.24 - $146.30
Q4 2021	3,757	$545	$143.40	$126.96 - $161.80