CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SOUTHERN CAPITAL ADVISORS, LLC's Holding History (CIK: 0001909249)

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

Q4 2025

Shares 9,994 Value ($000) $2,422 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 9,968 Value ($000) $2,119 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 10,042 Value ($000) $2,136 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 9,790 Value ($000) $1,755 Avg Close $186.79 Range $158.37 - $208.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,994	$2,422	$222.19	$199.09 - $249.74
Q3 2025	9,968	$2,119	$217.80	$202.31 - $230.94
Q2 2025	10,042	$2,136	$185.05	$141.84 - $214.22
Q1 2025	9,790	$1,755	$186.79	$158.37 - $208.64