CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025

Shares 3,223 Value ($000) $781 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 3,267 Value ($000) $694 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 3,269 Value ($000) $696 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 59 Value ($000) $11 Avg Close $186.79 Range $158.37 - $208.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,223	$781	$222.19	$199.09 - $249.74
Q3 2025	3,267	$694	$217.80	$202.31 - $230.94
Q2 2025	3,269	$696	$185.05	$141.84 - $214.22
Q1 2025	59	$11	$186.79	$158.37 - $208.64