CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 398,492 Value ($000) $96,578 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 340,883 Value ($000) $72,465 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 325,321 Value ($000) $69,215 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 203,069 Value ($000) $36,410 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 20,711 Value ($000) $3,693 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 19,469 Value ($000) $2,915 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 16,051 Value ($000) $2,222 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 16,415 Value ($000) $2,444 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 15,284 Value ($000) $2,004 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 12,942 Value ($000) $1,256 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 13,036 Value ($000) $1,426 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 14,223 Value ($000) $1,368 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 15,801 Value ($000) $1,469 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 17,294 Value ($000) $1,594 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 24,923 Value ($000) $2,596 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 34,186 Value ($000) $4,488 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 33,197 Value ($000) $4,817 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 31,612 Value ($000) $5,121 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 31,175 Value ($000) $4,822 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 26,794 Value ($000) $3,408 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 25,673 Value ($000) $2,538 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 27,758 Value ($000) $1,995 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 24,107 Value ($000) $1,509 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 25,386 Value ($000) $1,280 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 22,207 Value ($000) $2,285 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 21,444 Value ($000) $1,951 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 19,739 Value ($000) $1,791 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 19,358 Value ($000) $1,581 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 14,271 Value ($000) $1,079 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 13,568 Value ($000) $1,288 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 12,760 Value ($000) $1,173 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 11,942 Value ($000) $1,143 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 12,341 Value ($000) $1,228 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 13,920 Value ($000) $1,179 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 13,706 Value ($000) $1,133 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 14,379 Value ($000) $1,246 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 14,932 Value ($000) $1,303 Avg Close $68.75 Range $59.92 - $78.32

Q2 2016

Shares 17,274 Value ($000) $1,097 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 18,141 Value ($000) $1,257 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 11,844 Value ($000) $855 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 12,062 Value ($000) $875 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 10,936 Value ($000) $962 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 10,384 Value ($000) $819 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 12,763 Value ($000) $1,055 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 11,938 Value ($000) $976 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 6,223 Value ($000) $514 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 7,473 Value ($000) $576 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 7,689 Value ($000) $590 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 9,310 Value ($000) $640 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 8,218 Value ($000) $516 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	398,492	$96,578	$222.19	$199.09 - $249.74
Q3 2025	340,883	$72,465	$217.80	$202.31 - $230.94
Q2 2025	325,321	$69,215	$185.05	$141.84 - $214.22
Q1 2025	203,069	$36,410	$186.79	$158.37 - $208.64
Q4 2024	20,711	$3,693	$170.68	$141.04 - $195.17
Q3 2024	19,469	$2,915	$139.87	$125.64 - $151.75
Q2 2024	16,051	$2,222	$137.19	$130.24 - $146.30
Q1 2024	16,415	$2,444	$131.88	$119.70 - $145.65
Q4 2023	15,284	$2,004	$104.53	$85.21 - $128.71
Q3 2023	12,942	$1,256	$103.04	$91.48 - $114.28
Q2 2023	13,036	$1,426	$95.91	$80.08 - $110.39
Q1 2023	14,223	$1,368	$99.69	$82.85 - $117.39
Q4 2022	15,801	$1,469	$93.09	$82.58 - $112.41
Q3 2022	17,294	$1,594	$100.28	$85.19 - $110.00
Q2 2022	24,923	$2,596	$114.42	$92.48 - $135.11
Q1 2022	34,186	$4,488	$135.88	$114.29 - $151.03
Q4 2021	33,197	$4,817	$143.40	$126.96 - $161.80
Q3 2021	31,612	$5,121	$150.75	$137.44 - $164.86
Q2 2021	31,175	$4,822	$138.58	$117.23 - $154.50
Q1 2021	26,794	$3,408	$107.90	$88.65 - $123.56
Q4 2020	25,673	$2,538	$77.69	$64.62 - $90.65
Q3 2020	27,758	$1,995	$61.00	$52.23 - $70.76
Q2 2020	24,107	$1,509	$56.64	$36.13 - $77.68
Q1 2020	25,386	$1,280	$79.47	$34.41 - $97.05
Q4 2019	22,207	$2,285	$86.78	$75.22 - $95.35
Q3 2019	21,444	$1,951	$80.63	$74.23 - $88.21
Q2 2019	19,739	$1,791	$79.83	$73.26 - $84.04
Q1 2019	19,358	$1,581	$72.22	$65.91 - $76.46
Q4 2018	14,271	$1,079	$76.57	$61.93 - $86.56
Q3 2018	13,568	$1,288	$85.67	$80.75 - $89.32
Q2 2018	12,760	$1,173	$82.96	$76.04 - $86.71
Q1 2018	11,942	$1,143	$86.88	$77.62 - $92.74
Q4 2017	12,341	$1,228	$79.30	$72.71 - $88.32
Q3 2017	13,920	$1,179	$71.34	$66.73 - $76.13
Q2 2017	13,706	$1,133	$69.96	$65.61 - $74.61
Q1 2017	14,379	$1,246	$76.35	$69.82 - $83.21
Q4 2016	14,932	$1,303	$68.75	$59.92 - $78.32
Q2 2016	17,274	$1,097	$58.66	$49.02 - $64.09
Q1 2016	18,141	$1,257	$55.37	$48.82 - $59.97
Q4 2015	11,844	$855	$63.80	$58.27 - $68.12
Q3 2015	12,062	$875	$66.57	$56.25 - $76.11
Q2 2015	10,936	$962	$69.27	$64.62 - $74.46
Q1 2015	10,384	$819	$64.53	$59.61 - $68.18
Q4 2014	12,763	$1,055	$66.54	$61.27 - $68.77
Q3 2014	11,938	$976	$66.63	$63.41 - $69.42
Q2 2014	6,223	$514	$63.06	$58.82 - $68.20
Q1 2014	7,473	$576	$59.33	$54.71 - $63.28
Q4 2013	7,689	$590	$57.34	$54.08 - $61.85
Q3 2013	9,310	$640	$53.93	$50.43 - $56.07
Q2 2013	8,218	$516	$47.00	$41.63 - $50.86