CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q3 2025

Shares 1,895 Value ($000) $403 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,800 Value ($000) $383 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,800 Value ($000) $323 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,800 Value ($000) $321 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 1,800 Value ($000) $270 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 1,800 Value ($000) $249 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,895	$403	$217.80	$202.31 - $230.94
Q2 2025	1,800	$383	$185.05	$141.84 - $214.22
Q1 2025	1,800	$323	$186.79	$158.37 - $208.64
Q4 2024	1,800	$321	$170.68	$141.04 - $195.17
Q3 2024	1,800	$270	$139.87	$125.64 - $151.75
Q2 2024	1,800	$249	$137.19	$130.24 - $146.30