CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q1 2025

Shares 2,876 Value ($000) $516 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 3,066 Value ($000) $547 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 2,070 Value ($000) $310 Avg Close $139.87 Range $125.64 - $151.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,876	$516	$186.79	$158.37 - $208.64
Q4 2024	3,066	$547	$170.68	$141.04 - $195.17
Q3 2024	2,070	$310	$139.87	$125.64 - $151.75