CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Eldred Rock Partners, LLC's Holding History (CIK: 0001984180)

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

Q4 2025

Shares 58,116 Value ($000) $14,085 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 65,204 Value ($000) $13,861 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 85,664 Value ($000) $18,226 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,116	$14,085	$222.19	$199.09 - $249.74
Q3 2025	65,204	$13,861	$217.80	$202.31 - $230.94
Q2 2025	85,664	$18,226	$185.05	$141.84 - $214.22