CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q3 2024

Shares 218 Value ($000) $33 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 217 Value ($000) $30 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 216 Value ($000) $32 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 215 Value ($000) $28 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	218	$33	$139.87	$125.64 - $151.75
Q2 2024	217	$30	$137.19	$130.24 - $146.30
Q1 2024	216	$32	$131.88	$119.70 - $145.65
Q4 2023	215	$28	$104.53	$85.21 - $128.71