CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q2 2025

Shares 1,651 Value ($000) $351 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,539 Value ($000) $276 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,488 Value ($000) $265 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 1,429 Value ($000) $214 Avg Close $139.87 Range $125.64 - $151.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,651	$351	$185.05	$141.84 - $214.22
Q1 2025	1,539	$276	$186.79	$158.37 - $208.64
Q4 2024	1,488	$265	$170.68	$141.04 - $195.17
Q3 2024	1,429	$214	$139.87	$125.64 - $151.75