CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 9,107 Value ($000) $2,207 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 9,472 Value ($000) $2,014 Avg Close $217.80 Range $202.31 - $230.94

Q2 2021

Shares 160 Value ($000) $24 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 156 Value ($000) $19 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 161 Value ($000) $15 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 167 Value ($000) $12 Avg Close $61.00 Range $52.23 - $70.76

Q2 2013

Shares 31,449 Value ($000) $1,975 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,107	$2,207	$222.19	$199.09 - $249.74
Q3 2025	9,472	$2,014	$217.80	$202.31 - $230.94
Q2 2021	160	$24	$138.58	$117.23 - $154.50
Q1 2021	156	$19	$107.90	$88.65 - $123.56
Q4 2020	161	$15	$77.69	$64.62 - $90.65
Q3 2020	167	$12	$61.00	$52.23 - $70.76
Q2 2013	31,449	$1,975	$47.00	$41.63 - $50.86