CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Carmel Capital Partners, LLC's Holding History (CIK: 0001900481)

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

Q4 2025

Shares 12,022 Value ($000) $2,914 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 7,233 Value ($000) $1,538 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 9,372 Value ($000) $1,994 Avg Close $185.05 Range $141.84 - $214.22

Q3 2023

Shares 28 Value ($000) $3 Avg Close $103.04 Range $91.48 - $114.28

Q1 2023

Shares 152 Value ($000) $15 Avg Close $99.69 Range $82.85 - $117.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,022	$2,914	$222.19	$199.09 - $249.74
Q3 2025	7,233	$1,538	$217.80	$202.31 - $230.94
Q2 2025	9,372	$1,994	$185.05	$141.84 - $214.22
Q3 2023	28	$3	$103.04	$91.48 - $114.28
Q1 2023	152	$15	$99.69	$82.85 - $117.39