CAPITAL ONE FINL CORP

CUSIP: 14040h105 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 1,274 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 1,274 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 1,274 Value ($000) $271 Avg Close — Range —