CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NDVR, Inc.'s Holding History (CIK: 0002011247)

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

Q3 2025

Shares 996 Value ($000) $212 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 2,333 Value ($000) $496 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,149 Value ($000) $206 Avg Close $186.79 Range $158.37 - $208.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	996	$212	$217.80	$202.31 - $230.94
Q2 2025	2,333	$496	$185.05	$141.84 - $214.22
Q1 2025	1,149	$206	$186.79	$158.37 - $208.64