CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q2 2025

Shares 1,245 Value ($000) $265 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,171 Value ($000) $210 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,148 Value ($000) $205 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,245	$265	$185.05	$141.84 - $214.22
Q1 2025	1,171	$210	$186.79	$158.37 - $208.64
Q4 2024	1,148	$205	$170.68	$141.04 - $195.17