CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Prossimo Advisors, LLC's Holding History (CIK: 0001965307)

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

Q2 2025

Shares 2,980 Value ($000) $1 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 2,825 Value ($000) $1 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 2,804 Value ($000) $1 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 2,735 Value ($000) $0 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 2,670 Value ($000) $0 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 1,665 Value ($000) $0 Avg Close $131.88 Range $119.70 - $145.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,980	$1	$185.05	$141.84 - $214.22
Q1 2025	2,825	$1	$186.79	$158.37 - $208.64
Q4 2024	2,804	$1	$170.68	$141.04 - $195.17
Q3 2024	2,735	$0	$139.87	$125.64 - $151.75
Q2 2024	2,670	$0	$137.19	$130.24 - $146.30
Q1 2024	1,665	$0	$131.88	$119.70 - $145.65