CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q3 2025

Shares 2,613 Value ($000) $555 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 2,664 Value ($000) $567 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,499 Value ($000) $269 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,499 Value ($000) $267 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 1,499 Value ($000) $224 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 1,499 Value ($000) $208 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,613	$555	$217.80	$202.31 - $230.94
Q2 2025	2,664	$567	$185.05	$141.84 - $214.22
Q1 2025	1,499	$269	$186.79	$158.37 - $208.64
Q4 2024	1,499	$267	$170.68	$141.04 - $195.17
Q3 2024	1,499	$224	$139.87	$125.64 - $151.75
Q2 2024	1,499	$208	$137.19	$130.24 - $146.30