CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025

Shares 2,984 Value ($000) $723 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 3,229 Value ($000) $687 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 2,738 Value ($000) $583 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 2,091 Value ($000) $375 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 2,010 Value ($000) $358 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 1,959 Value ($000) $293 Avg Close $139.87 Range $125.64 - $151.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,984	$723	$222.19	$199.09 - $249.74
Q3 2025	3,229	$687	$217.80	$202.31 - $230.94
Q2 2025	2,738	$583	$185.05	$141.84 - $214.22
Q1 2025	2,091	$375	$186.79	$158.37 - $208.64
Q4 2024	2,010	$358	$170.68	$141.04 - $195.17
Q3 2024	1,959	$293	$139.87	$125.64 - $151.75