CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2025

Shares 31,633 Value ($000) $8 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 30,421 Value ($000) $6 Avg Close $217.80 Range $202.31 - $230.94

Q1 2025

Shares 21,351 Value ($000) $4 Avg Close $186.79 Range $158.37 - $208.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,633	$8	$222.19	$199.09 - $249.74
Q3 2025	30,421	$6	$217.80	$202.31 - $230.94
Q1 2025	21,351	$4	$186.79	$158.37 - $208.64