CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Retireful, LLC's Holding History (CIK: 0001919176)

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

Q4 2025

Shares 1,098 Value ($000) $268 Avg Close $222.19 Range $199.09 - $249.74

Q2 2025

Shares 1,075 Value ($000) $229 Avg Close $185.05 Range $141.84 - $214.22

Q2 2024

Shares 7,718 Value ($000) $1,069 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 8,606 Value ($000) $1,281 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 18,474 Value ($000) $2,422 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,098	$268	$222.19	$199.09 - $249.74
Q2 2025	1,075	$229	$185.05	$141.84 - $214.22
Q2 2024	7,718	$1,069	$137.19	$130.24 - $146.30
Q1 2024	8,606	$1,281	$131.88	$119.70 - $145.65
Q4 2023	18,474	$2,422	$104.53	$85.21 - $128.71