CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

3Chopt Investment Partners, LLC's Holding History (CIK: 0001978521)

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

Q4 2025

Shares 11,636 Value ($000) $2,820 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 11,703 Value ($000) $2,488 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 12,751 Value ($000) $2,713 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 9,021 Value ($000) $1,617 Avg Close $186.79 Range $158.37 - $208.64

Q2 2024

Shares 3,489 Value ($000) $483 Avg Close $137.19 Range $130.24 - $146.30

Q4 2022

Shares 381 Value ($000) $35 Avg Close $93.09 Range $82.58 - $112.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,636	$2,820	$222.19	$199.09 - $249.74
Q3 2025	11,703	$2,488	$217.80	$202.31 - $230.94
Q2 2025	12,751	$2,713	$185.05	$141.84 - $214.22
Q1 2025	9,021	$1,617	$186.79	$158.37 - $208.64
Q2 2024	3,489	$483	$137.19	$130.24 - $146.30
Q4 2022	381	$35	$93.09	$82.58 - $112.41