CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025

Shares 8,883 Value ($000) $2,153 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 3,658 Value ($000) $778 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 3,300 Value ($000) $702 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,512 Value ($000) $271 Avg Close $186.79 Range $158.37 - $208.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,883	$2,153	$222.19	$199.09 - $249.74
Q3 2025	3,658	$778	$217.80	$202.31 - $230.94
Q2 2025	3,300	$702	$185.05	$141.84 - $214.22
Q1 2025	1,512	$271	$186.79	$158.37 - $208.64