CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CATALYST FINANCIAL PARTNERS LLC's Holding History (CIK: 0001927537)

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

Q4 2025

Shares 3,654 Value ($000) $886 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 3,635 Value ($000) $773 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 3,553 Value ($000) $756 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,521 Value ($000) $273 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,428 Value ($000) $255 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 1,374 Value ($000) $206 Avg Close $139.87 Range $125.64 - $151.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,654	$886	$222.19	$199.09 - $249.74
Q3 2025	3,635	$773	$217.80	$202.31 - $230.94
Q2 2025	3,553	$756	$185.05	$141.84 - $214.22
Q1 2025	1,521	$273	$186.79	$158.37 - $208.64
Q4 2024	1,428	$255	$170.68	$141.04 - $195.17
Q3 2024	1,374	$206	$139.87	$125.64 - $151.75