CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 4,740 Value ($000) $1,149 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 4,740 Value ($000) $1,008 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 12,680 Value ($000) $2,698 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 4,693 Value ($000) $841 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 4,257 Value ($000) $759 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 4,134 Value ($000) $619 Avg Close $139.87 Range $125.64 - $151.75

Q3 2021

Shares 2,450 Value ($000) $397 Avg Close $150.75 Range $137.44 - $164.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,740	$1,149	$222.19	$199.09 - $249.74
Q3 2025	4,740	$1,008	$217.80	$202.31 - $230.94
Q2 2025	12,680	$2,698	$185.05	$141.84 - $214.22
Q1 2025	4,693	$841	$186.79	$158.37 - $208.64
Q4 2024	4,257	$759	$170.68	$141.04 - $195.17
Q3 2024	4,134	$619	$139.87	$125.64 - $151.75
Q3 2021	2,450	$397	$150.75	$137.44 - $164.86