CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q4 2025

Shares 1,403 Value ($000) $340 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,403 Value ($000) $298 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,403 Value ($000) $299 Avg Close $185.05 Range $141.84 - $214.22

Q3 2022

Shares 450 Value ($000) $41 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 150 Value ($000) $16 Avg Close $114.42 Range $92.48 - $135.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,403	$340	$222.19	$199.09 - $249.74
Q3 2025	1,403	$298	$217.80	$202.31 - $230.94
Q2 2025	1,403	$299	$185.05	$141.84 - $214.22
Q3 2022	450	$41	$100.28	$85.19 - $110.00
Q2 2022	150	$16	$114.42	$92.48 - $135.11