CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2025

Shares 2,294 Value ($000) $556 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 2,294 Value ($000) $488 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 2,294 Value ($000) $488 Avg Close $185.05 Range $141.84 - $214.22

Q3 2021

Shares 1,290 Value ($000) $209 Avg Close $150.75 Range $137.44 - $164.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,294	$556	$222.19	$199.09 - $249.74
Q3 2025	2,294	$488	$217.80	$202.31 - $230.94
Q2 2025	2,294	$488	$185.05	$141.84 - $214.22
Q3 2021	1,290	$209	$150.75	$137.44 - $164.86