CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025

Shares 5,166 Value ($000) $1,252 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 7,442 Value ($000) $1,582 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 7,483 Value ($000) $1,592 Avg Close $185.05 Range $141.84 - $214.22

Q4 2021

Shares 5,997 Value ($000) $870 Avg Close $143.40 Range $126.96 - $161.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,166	$1,252	$222.19	$199.09 - $249.74
Q3 2025	7,442	$1,582	$217.80	$202.31 - $230.94
Q2 2025	7,483	$1,592	$185.05	$141.84 - $214.22
Q4 2021	5,997	$870	$143.40	$126.96 - $161.80