CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025

Shares 24,506 Value ($000) $5,939 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 24,533 Value ($000) $5,215 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 25,184 Value ($000) $5,358 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 23,676 Value ($000) $4,245 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 23,484 Value ($000) $4,188 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 25,077 Value ($000) $3,755 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 26,881 Value ($000) $3,722 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 27,287 Value ($000) $4,063 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 27,680 Value ($000) $3,629 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 27,564 Value ($000) $2,675 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 27,461 Value ($000) $3,003 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 28,184 Value ($000) $2,710 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 28,859 Value ($000) $3 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 29,546 Value ($000) $2,724 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 29,405 Value ($000) $3,064 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 30,246 Value ($000) $3,971 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 28,578 Value ($000) $4,146 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 29,777 Value ($000) $4,823 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 30,483 Value ($000) $4,715 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 32,320 Value ($000) $4,112 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 33,220 Value ($000) $3,284 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 35,956 Value ($000) $2,584 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 48,847 Value ($000) $3,058 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 49,935 Value ($000) $2,518 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 53,375 Value ($000) $5,493 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 52,683 Value ($000) $4,793 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 53,677 Value ($000) $4,871 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 54,276 Value ($000) $4,433 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 53,681 Value ($000) $4,058 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 56,622 Value ($000) $5,375 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 56,560 Value ($000) $5,198 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 57,289 Value ($000) $5,490 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 54,510 Value ($000) $5,428 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 55,210 Value ($000) $4,674 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 53,861 Value ($000) $4,450 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 54,419 Value ($000) $4,716 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 52,954 Value ($000) $4,620 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 53,105 Value ($000) $3,814 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 53,138 Value ($000) $3,375 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 53,598 Value ($000) $3,715 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 53,723 Value ($000) $3,878 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 54,912 Value ($000) $3,982 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 57,267 Value ($000) $5,038 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 58,577 Value ($000) $4,617 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 59,505 Value ($000) $4,912 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 60,380 Value ($000) $4,929 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 63,580 Value ($000) $5,252 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 95,855 Value ($000) $7,396 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 94,455 Value ($000) $7,236 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 91,705 Value ($000) $6,304 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 88,755 Value ($000) $5,575 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,506	$5,939	$222.19	$199.09 - $249.74
Q3 2025	24,533	$5,215	$217.80	$202.31 - $230.94
Q2 2025	25,184	$5,358	$185.05	$141.84 - $214.22
Q1 2025	23,676	$4,245	$186.79	$158.37 - $208.64
Q4 2024	23,484	$4,188	$170.68	$141.04 - $195.17
Q3 2024	25,077	$3,755	$139.87	$125.64 - $151.75
Q2 2024	26,881	$3,722	$137.19	$130.24 - $146.30
Q1 2024	27,287	$4,063	$131.88	$119.70 - $145.65
Q4 2023	27,680	$3,629	$104.53	$85.21 - $128.71
Q3 2023	27,564	$2,675	$103.04	$91.48 - $114.28
Q2 2023	27,461	$3,003	$95.91	$80.08 - $110.39
Q1 2023	28,184	$2,710	$99.69	$82.85 - $117.39
Q4 2022	28,859	$3	$93.09	$82.58 - $112.41
Q3 2022	29,546	$2,724	$100.28	$85.19 - $110.00
Q2 2022	29,405	$3,064	$114.42	$92.48 - $135.11
Q1 2022	30,246	$3,971	$135.88	$114.29 - $151.03
Q4 2021	28,578	$4,146	$143.40	$126.96 - $161.80
Q3 2021	29,777	$4,823	$150.75	$137.44 - $164.86
Q2 2021	30,483	$4,715	$138.58	$117.23 - $154.50
Q1 2021	32,320	$4,112	$107.90	$88.65 - $123.56
Q4 2020	33,220	$3,284	$77.69	$64.62 - $90.65
Q3 2020	35,956	$2,584	$61.00	$52.23 - $70.76
Q2 2020	48,847	$3,058	$56.64	$36.13 - $77.68
Q1 2020	49,935	$2,518	$79.47	$34.41 - $97.05
Q4 2019	53,375	$5,493	$86.78	$75.22 - $95.35
Q3 2019	52,683	$4,793	$80.63	$74.23 - $88.21
Q2 2019	53,677	$4,871	$79.83	$73.26 - $84.04
Q1 2019	54,276	$4,433	$72.22	$65.91 - $76.46
Q4 2018	53,681	$4,058	$76.57	$61.93 - $86.56
Q3 2018	56,622	$5,375	$85.67	$80.75 - $89.32
Q2 2018	56,560	$5,198	$82.96	$76.04 - $86.71
Q1 2018	57,289	$5,490	$86.88	$77.62 - $92.74
Q4 2017	54,510	$5,428	$79.30	$72.71 - $88.32
Q3 2017	55,210	$4,674	$71.34	$66.73 - $76.13
Q2 2017	53,861	$4,450	$69.96	$65.61 - $74.61
Q1 2017	54,419	$4,716	$76.35	$69.82 - $83.21
Q4 2016	52,954	$4,620	$68.75	$59.92 - $78.32
Q3 2016	53,105	$3,814	$58.25	$50.40 - $61.85
Q2 2016	53,138	$3,375	$58.66	$49.02 - $64.09
Q1 2016	53,598	$3,715	$55.37	$48.82 - $59.97
Q4 2015	53,723	$3,878	$63.80	$58.27 - $68.12
Q3 2015	54,912	$3,982	$66.57	$56.25 - $76.11
Q2 2015	57,267	$5,038	$69.27	$64.62 - $74.46
Q1 2015	58,577	$4,617	$64.53	$59.61 - $68.18
Q4 2014	59,505	$4,912	$66.54	$61.27 - $68.77
Q3 2014	60,380	$4,929	$66.63	$63.41 - $69.42
Q2 2014	63,580	$5,252	$63.06	$58.82 - $68.20
Q1 2014	95,855	$7,396	$59.33	$54.71 - $63.28
Q4 2013	94,455	$7,236	$57.34	$54.08 - $61.85
Q3 2013	91,705	$6,304	$53.93	$50.43 - $56.07
Q2 2013	88,755	$5,575	$47.00	$41.63 - $50.86