CAP ONE FIN 40 DS REP PRF SRS I

CUSIP: 14040H824 Class: PREFERRED STOCK

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,031 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 2,031 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 2,931 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 2,931 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 2,031 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31 Value ($000) $1 Avg Close — Range —