CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 864 Value ($000) $209 Avg Close $222.19 Range $199.09 - $249.74

Q1 2016

Shares 9,619 Value ($000) $667 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 9,619 Value ($000) $694 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 19,469 Value ($000) $1,412 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 16,649 Value ($000) $1,465 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 15,899 Value ($000) $1,253 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 15,804 Value ($000) $1,305 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 15,069 Value ($000) $1,230 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 14,700 Value ($000) $1,214 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 14,860 Value ($000) $1,147 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 14,360 Value ($000) $1,100 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 12,082 Value ($000) $831 Avg Close $53.93 Range $50.43 - $56.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	864	$209	$222.19	$199.09 - $249.74
Q1 2016	9,619	$667	$55.37	$48.82 - $59.97
Q4 2015	9,619	$694	$63.80	$58.27 - $68.12
Q3 2015	19,469	$1,412	$66.57	$56.25 - $76.11
Q2 2015	16,649	$1,465	$69.27	$64.62 - $74.46
Q1 2015	15,899	$1,253	$64.53	$59.61 - $68.18
Q4 2014	15,804	$1,305	$66.54	$61.27 - $68.77
Q3 2014	15,069	$1,230	$66.63	$63.41 - $69.42
Q2 2014	14,700	$1,214	$63.06	$58.82 - $68.20
Q1 2014	14,860	$1,147	$59.33	$54.71 - $63.28
Q4 2013	14,360	$1,100	$57.34	$54.08 - $61.85
Q3 2013	12,082	$831	$53.93	$50.43 - $56.07