CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025
Shares 1,906 Value ($000) $462 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,911 Value ($000) $406 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,921 Value ($000) $409 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,095 Value ($000) $196 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,095 Value ($000) $195 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,095 Value ($000) $164 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,095 Value ($000) $152 Avg Close $137.19 Range $130.24 - $146.30