CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LTS One Management LP's Holding History (CIK: 0001894188)

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

Q4 2025

Shares 69,000 Value ($000) $16,723 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 105,000 Value ($000) $22,321 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 125,000 Value ($000) $26,595 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 131,000 Value ($000) $23,488 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 155,000 Value ($000) $27,640 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,000	$16,723	$222.19	$199.09 - $249.74
Q3 2025	105,000	$22,321	$217.80	$202.31 - $230.94
Q2 2025	125,000	$26,595	$185.05	$141.84 - $214.22
Q1 2025	131,000	$23,488	$186.79	$158.37 - $208.64
Q4 2024	155,000	$27,640	$170.68	$141.04 - $195.17