CAPITAL ONE, NTNL 2.5

CUSIP: 14042RLZ2 Class: CERTIFICATE DEPOSIT

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2023
Shares 140,000 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 140,000 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 140,000 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 140,000 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 140,000 Value ($000) $142 Avg Close — Range —