CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025

Shares 2,117 Value ($000) $513 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 2,117 Value ($000) $450 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 2,112 Value ($000) $449 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,117	$513	$222.19	$199.09 - $249.74
Q3 2025	2,117	$450	$217.80	$202.31 - $230.94
Q2 2025	2,112	$449	$185.05	$141.84 - $214.22