CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025

Shares 3,409 Value ($000) $826 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 3,013 Value ($000) $641 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 2,285 Value ($000) $486 Avg Close $185.05 Range $141.84 - $214.22

Q4 2023

Shares 553 Value ($000) $73 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,409	$826	$222.19	$199.09 - $249.74
Q3 2025	3,013	$641	$217.80	$202.31 - $230.94
Q2 2025	2,285	$486	$185.05	$141.84 - $214.22
Q4 2023	553	$73	$104.53	$85.21 - $128.71