CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Traveka Wealth, LLC's Holding History (CIK: 0002009176)

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

Q4 2025

Shares 838 Value ($000) $203 Avg Close $222.19 Range $199.09 - $249.74

Q4 2024

Shares 1,393 Value ($000) $248 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 1,389 Value ($000) $208 Avg Close $139.87 Range $125.64 - $151.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	838	$203	$222.19	$199.09 - $249.74
Q4 2024	1,393	$248	$170.68	$141.04 - $195.17
Q3 2024	1,389	$208	$139.87	$125.64 - $151.75