CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Troluce Capital Advisors LLC's Holding History (CIK: 0001910321)

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

Q4 2025

Shares 140,000 Value ($000) $33,930 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 191,000 Value ($000) $40,603 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 169,400 Value ($000) $36,042 Avg Close $185.05 Range $141.84 - $214.22

Q1 2024

Shares 175,000 Value ($000) $26,056 Avg Close $131.88 Range $119.70 - $145.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,000	$33,930	$222.19	$199.09 - $249.74
Q3 2025	191,000	$40,603	$217.80	$202.31 - $230.94
Q2 2025	169,400	$36,042	$185.05	$141.84 - $214.22
Q1 2024	175,000	$26,056	$131.88	$119.70 - $145.65