CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2025

Shares 5,518 Value ($000) $1,337 Avg Close $222.19 Range $199.09 - $249.74

Q3 2024

Shares 18,773 Value ($000) $2,811 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 94,758 Value ($000) $13,119 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,518	$1,337	$222.19	$199.09 - $249.74
Q3 2024	18,773	$2,811	$139.87	$125.64 - $151.75
Q2 2024	94,758	$13,119	$137.19	$130.24 - $146.30