CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 486 Value ($000) $55 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 486 Value ($000) $43 Avg Close $99.69 Range $82.85 - $117.39