CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 1,800 Value ($000) $436 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,800 Value ($000) $383 Avg Close $217.80 Range $202.31 - $230.94

Q1 2025

Shares 4,860 Value ($000) $871 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 2,000 Value ($000) $357 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 1,200 Value ($000) $180 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 100 Value ($000) $14 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,800	$436	$222.19	$199.09 - $249.74
Q3 2025	1,800	$383	$217.80	$202.31 - $230.94
Q1 2025	4,860	$871	$186.79	$158.37 - $208.64
Q4 2024	2,000	$357	$170.68	$141.04 - $195.17
Q3 2024	1,200	$180	$139.87	$125.64 - $151.75
Q2 2024	100	$14	$137.19	$130.24 - $146.30