CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 155,000 Value ($000) $37,566 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 143,100 Value ($000) $30,420 Avg Close $217.80 Range $202.31 - $230.94