CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 5,275 Value ($000) $1,278 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 6,770 Value ($000) $1,439 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 6,804 Value ($000) $1,448 Avg Close $185.05 Range $141.84 - $214.22

Q4 2024

Shares 3,718 Value ($000) $663 Avg Close $170.68 Range $141.04 - $195.17

Q2 2024

Shares 7,631 Value ($000) $1,057 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,275	$1,278	$222.19	$199.09 - $249.74
Q3 2025	6,770	$1,439	$217.80	$202.31 - $230.94
Q2 2025	6,804	$1,448	$185.05	$141.84 - $214.22
Q4 2024	3,718	$663	$170.68	$141.04 - $195.17
Q2 2024	7,631	$1,057	$137.19	$130.24 - $146.30