CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025
Shares 3,171 Value ($000) $768 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,171 Value ($000) $674 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 3,172 Value ($000) $675 Avg Close $185.05 Range $141.84 - $214.22