CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 1,242 Value ($000) $301 Avg Close $222.19 Range $199.09 - $249.74

Q2 2025

Shares 7,340 Value ($000) $1,562 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,242	$301	$222.19	$199.09 - $249.74
Q2 2025	7,340	$1,562	$185.05	$141.84 - $214.22