CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 12,655 Value ($000) $3,067 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 11,431 Value ($000) $2,430 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 10,538 Value ($000) $2,242 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 4,809 Value ($000) $862 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 3,721 Value ($000) $664 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3,896 Value ($000) $583 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,953 Value ($000) $547 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,877 Value ($000) $577 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,748 Value ($000) $491 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,032 Value ($000) $294 Avg Close $103.04 Range $91.48 - $114.28