CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q2 2024

Shares 1,058 Value ($000) $146 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 5,445 Value ($000) $714 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 5,445 Value ($000) $714 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,058	$146	$137.19	$130.24 - $146.30
Q1 2024	5,445	$714	$131.88	$119.70 - $145.65
Q4 2023	5,445	$714	$104.53	$85.21 - $128.71