CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2 Value ($000) $0 Avg Close $217.80 Range $202.31 - $230.94