CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025

Shares 1,189 Value ($000) $288 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,625 Value ($000) $345 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,241 Value ($000) $264 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,189	$288	$222.19	$199.09 - $249.74
Q3 2025	1,625	$345	$217.80	$202.31 - $230.94
Q2 2025	1,241	$264	$185.05	$141.84 - $214.22