CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 62 Value ($000) $15 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,484 Value ($000) $315 Avg Close $217.80 Range $202.31 - $230.94
Q1 2025
Shares 63 Value ($000) $11 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 317 Value ($000) $57 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 76 Value ($000) $11 Avg Close $139.87 Range $125.64 - $151.75
Q1 2023
Shares 229 Value ($000) $22 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 324 Value ($000) $30 Avg Close $93.09 Range $82.58 - $112.41