CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 1,743 Value ($000) $311 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 1,609 Value ($000) $241 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 1,488 Value ($000) $206 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,743	$311	$170.68	$141.04 - $195.17
Q3 2024	1,609	$241	$139.87	$125.64 - $151.75
Q2 2024	1,488	$206	$137.19	$130.24 - $146.30