CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 120 Value ($000) $26 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 106 Value ($000) $23 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 68 Value ($000) $12 Avg Close $186.79 Range $158.37 - $208.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	120	$26	$217.80	$202.31 - $230.94
Q2 2025	106	$23	$185.05	$141.84 - $214.22
Q1 2025	68	$12	$186.79	$158.37 - $208.64