CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 17,101 Value ($000) $4,145 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 15,422 Value ($000) $3,278 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 14,282 Value ($000) $3,039 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 7,518 Value ($000) $1,348 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 6,824 Value ($000) $1,217 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 5,871 Value ($000) $879 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 4,612 Value ($000) $639 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 3,911 Value ($000) $582 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 2,981 Value ($000) $403 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,101	$4,145	$222.19	$199.09 - $249.74
Q3 2025	15,422	$3,278	$217.80	$202.31 - $230.94
Q2 2025	14,282	$3,039	$185.05	$141.84 - $214.22
Q1 2025	7,518	$1,348	$186.79	$158.37 - $208.64
Q4 2024	6,824	$1,217	$170.68	$141.04 - $195.17
Q3 2024	5,871	$879	$139.87	$125.64 - $151.75
Q2 2024	4,612	$639	$137.19	$130.24 - $146.30
Q1 2024	3,911	$582	$131.88	$119.70 - $145.65
Q4 2023	2,981	$403	$104.53	$85.21 - $128.71