CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025

Shares 3,051 Value ($000) $739 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 3,146 Value ($000) $669 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 3,190 Value ($000) $679 Avg Close $185.05 Range $141.84 - $214.22

Q1 2022

Shares 1,200 Value ($000) $714 Avg Close $135.88 Range $114.29 - $151.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,051	$739	$222.19	$199.09 - $249.74
Q3 2025	3,146	$669	$217.80	$202.31 - $230.94
Q2 2025	3,190	$679	$185.05	$141.84 - $214.22
Q1 2022	1,200	$714	$135.88	$114.29 - $151.03