CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q3 2025

Shares 35 Value ($000) $7 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 35 Value ($000) $7 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1 Value ($000) $0 Avg Close $186.79 Range $158.37 - $208.64

Q2 2024

Shares 5 Value ($000) $0 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35	$7	$217.80	$202.31 - $230.94
Q2 2025	35	$7	$185.05	$141.84 - $214.22
Q1 2025	1	$0	$186.79	$158.37 - $208.64
Q2 2024	5	$0	$137.19	$130.24 - $146.30