CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025

Shares 477 Value ($000) $116 Avg Close $222.19 Range $199.09 - $249.74

Q4 2024

Shares 477 Value ($000) $85 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 477 Value ($000) $71 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 477 Value ($000) $66 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 477 Value ($000) $71 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 477 Value ($000) $63 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	477	$116	$222.19	$199.09 - $249.74
Q4 2024	477	$85	$170.68	$141.04 - $195.17
Q3 2024	477	$71	$139.87	$125.64 - $151.75
Q2 2024	477	$66	$137.19	$130.24 - $146.30
Q1 2024	477	$71	$131.88	$119.70 - $145.65
Q4 2023	477	$63	$104.53	$85.21 - $128.71