CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Turning Point Benefit Group, Inc.'s Holding History (CIK: 0002008513)

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

Q4 2025

Shares 1,354 Value ($000) $328 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,253 Value ($000) $267 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,154 Value ($000) $246 Avg Close $185.05 Range $141.84 - $214.22

Q4 2024

Shares 1,201 Value ($000) $217 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,354	$328	$222.19	$199.09 - $249.74
Q3 2025	1,253	$267	$217.80	$202.31 - $230.94
Q2 2025	1,154	$246	$185.05	$141.84 - $214.22
Q4 2024	1,201	$217	$170.68	$141.04 - $195.17