CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025

Shares 921 Value ($000) $223 Avg Close $222.19 Range $199.09 - $249.74

Q3 2022

Shares 871 Value ($000) $80 Avg Close $100.28 Range $85.19 - $110.00

Q4 2021

Shares 552 Value ($000) $80 Avg Close $143.40 Range $126.96 - $161.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	921	$223	$222.19	$199.09 - $249.74
Q3 2022	871	$80	$100.28	$85.19 - $110.00
Q4 2021	552	$80	$143.40	$126.96 - $161.80