CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LB Partners LLC's Holding History (CIK: 0002007877)

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

Q4 2025

Shares 64,056 Value ($000) $15,525 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 64,056 Value ($000) $13,617 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 64,056 Value ($000) $13,629 Avg Close $185.05 Range $141.84 - $214.22

Q2 2024

Shares 9,000 Value ($000) $1,246 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,056	$15,525	$222.19	$199.09 - $249.74
Q3 2025	64,056	$13,617	$217.80	$202.31 - $230.94
Q2 2025	64,056	$13,629	$185.05	$141.84 - $214.22
Q2 2024	9,000	$1,246	$137.19	$130.24 - $146.30