CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2024

Shares 8,226 Value ($000) $1,467 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 14,511 Value ($000) $2,173 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 3,376 Value ($000) $467 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,226	$1,467	$170.68	$141.04 - $195.17
Q3 2024	14,511	$2,173	$139.87	$125.64 - $151.75
Q2 2024	3,376	$467	$137.19	$130.24 - $146.30