CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 9,788 Value ($000) $2,125 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 9,619 Value ($000) $2,116 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 10,109 Value ($000) $1,850 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 9,806 Value ($000) $1,722 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 9,307 Value ($000) $1,859 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,788	$2,125	$222.19	$199.09 - $249.74
Q3 2025	9,619	$2,116	$217.80	$202.31 - $230.94
Q2 2025	10,109	$1,850	$185.05	$141.84 - $214.22
Q1 2025	9,806	$1,722	$186.79	$158.37 - $208.64
Q4 2024	9,307	$1,859	$170.68	$141.04 - $195.17