CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 51 Value ($000) $12 Avg Close $222.19 Range $199.09 - $249.74
Q3 2023
Shares 24 Value ($000) $2 Avg Close $103.04 Range $91.48 - $114.28