CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025

Shares 123 Value ($000) $26 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 179 Value ($000) $32 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 82 Value ($000) $15 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 82 Value ($000) $12 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 82 Value ($000) $11 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 29 Value ($000) $4 Avg Close $131.88 Range $119.70 - $145.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	123	$26	$185.05	$141.84 - $214.22
Q1 2025	179	$32	$186.79	$158.37 - $208.64
Q4 2024	82	$15	$170.68	$141.04 - $195.17
Q3 2024	82	$12	$139.87	$125.64 - $151.75
Q2 2024	82	$11	$137.19	$130.24 - $146.30
Q1 2024	29	$4	$131.88	$119.70 - $145.65