CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025

Shares 885 Value ($000) $214 Avg Close $222.19 Range $199.09 - $249.74

Q3 2022

Shares 2,322 Value ($000) $214 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 2,818 Value ($000) $294 Avg Close $114.42 Range $92.48 - $135.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	885	$214	$222.19	$199.09 - $249.74
Q3 2022	2,322	$214	$100.28	$85.19 - $110.00
Q2 2022	2,818	$294	$114.42	$92.48 - $135.11