CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 190 Value ($000) $46 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 319 Value ($000) $68 Avg Close $217.80 Range $202.31 - $230.94
Q4 2024
Shares 183 Value ($000) $33 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 183 Value ($000) $34 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 182 Value ($000) $25 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 181 Value ($000) $27 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 181 Value ($000) $24 Avg Close $104.53 Range $85.21 - $128.71