CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025

Shares 844 Value ($000) $205 Avg Close $222.19 Range $199.09 - $249.74

Q2 2024

Shares 494 Value ($000) $68 Avg Close $137.19 Range $130.24 - $146.30

Q4 2023

Shares 378 Value ($000) $52 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	844	$205	$222.19	$199.09 - $249.74
Q2 2024	494	$68	$137.19	$130.24 - $146.30
Q4 2023	378	$52	$104.53	$85.21 - $128.71