CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Westerkirk Capital Inc.'s Holding History (CIK: 0002080423)

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

Q3 2025

Shares 5,843 Value ($000) $1,242 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 5,843 Value ($000) $1,243 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,843	$1,242	$217.80	$202.31 - $230.94
Q2 2025	5,843	$1,243	$185.05	$141.84 - $214.22