CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,103,311 Value ($000) $267,400 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,131,079 Value ($000) $240,451 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 902,560 Value ($000) $192,028 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 726,873 Value ($000) $130,328 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 645,421 Value ($000) $115,091 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,103,311	$267,400	$222.19	$199.09 - $249.74
Q3 2025	1,131,079	$240,451	$217.80	$202.31 - $230.94
Q2 2025	902,560	$192,028	$185.05	$141.84 - $214.22
Q1 2025	726,873	$130,328	$186.79	$158.37 - $208.64
Q4 2024	645,421	$115,091	$170.68	$141.04 - $195.17