CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2024

Shares 2,679 Value ($000) $478 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 2,658 Value ($000) $398 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 2,632 Value ($000) $364 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 2,616 Value ($000) $389 Avg Close $131.88 Range $119.70 - $145.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,679	$478	$170.68	$141.04 - $195.17
Q3 2024	2,658	$398	$139.87	$125.64 - $151.75
Q2 2024	2,632	$364	$137.19	$130.24 - $146.30
Q1 2024	2,616	$389	$131.88	$119.70 - $145.65