CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 100 Value ($000) $21 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 98 Value ($000) $18 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 109 Value ($000) $19 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100	$21	$185.05	$141.84 - $214.22
Q1 2025	98	$18	$186.79	$158.37 - $208.64
Q4 2024	109	$19	$170.68	$141.04 - $195.17