CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q3 2025

Shares 101,581 Value ($000) $21,594 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 319,952 Value ($000) $68,073 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 289,435 Value ($000) $51,896 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 341,819 Value ($000) $60,953 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	101,581	$21,594	$217.80	$202.31 - $230.94
Q2 2025	319,952	$68,073	$185.05	$141.84 - $214.22
Q1 2025	289,435	$51,896	$186.79	$158.37 - $208.64
Q4 2024	341,819	$60,953	$170.68	$141.04 - $195.17