CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025
Shares 1,840 Value ($000) $446 Avg Close $222.19 Range $199.09 - $249.74
Q2 2025
Shares 2,349 Value ($000) $500 Avg Close $185.05 Range $141.84 - $214.22
Q3 2024
Shares 1,403 Value ($000) $210 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,903 Value ($000) $540 Avg Close $137.19 Range $130.24 - $146.30
Q4 2023
Shares 3,566 Value ($000) $468 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,058 Value ($000) $297 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 4,300 Value ($000) $470 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 2,700 Value ($000) $260 Avg Close $99.69 Range $82.85 - $117.39