CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 60,409 Value ($000) $14,641 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 16,924 Value ($000) $3,598 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 19,819 Value ($000) $4,217 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 17,789 Value ($000) $3,190 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 16,675 Value ($000) $2,973 Avg Close $170.68 Range $141.04 - $195.17

Q2 2024

Shares 2,108 Value ($000) $292 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 2,349 Value ($000) $350 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 2,487 Value ($000) $326 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,409	$14,641	$222.19	$199.09 - $249.74
Q3 2025	16,924	$3,598	$217.80	$202.31 - $230.94
Q2 2025	19,819	$4,217	$185.05	$141.84 - $214.22
Q1 2025	17,789	$3,190	$186.79	$158.37 - $208.64
Q4 2024	16,675	$2,973	$170.68	$141.04 - $195.17
Q2 2024	2,108	$292	$137.19	$130.24 - $146.30
Q1 2024	2,349	$350	$131.88	$119.70 - $145.65
Q4 2023	2,487	$326	$104.53	$85.21 - $128.71