CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025

Shares 19,493 Value ($000) $4,724 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 19,291 Value ($000) $4,101 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 19,263 Value ($000) $4,098 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 18,712 Value ($000) $3,355 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 18,695 Value ($000) $3,334 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 18,770 Value ($000) $2,810 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 18,962 Value ($000) $2,625 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 18,764 Value ($000) $2,794 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 17,875 Value ($000) $2,344 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 17,516 Value ($000) $1,700 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 17,342 Value ($000) $1,897 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 17,502 Value ($000) $1,683 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 17,953 Value ($000) $1,669 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 18,117 Value ($000) $1,670 Avg Close $100.28 Range $85.19 - $110.00

Q1 2022

Shares 1,660 Value ($000) $218 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 1,660 Value ($000) $241 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 1,660 Value ($000) $269 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 1,660 Value ($000) $257 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 1,660 Value ($000) $211 Avg Close $107.90 Range $88.65 - $123.56

Q3 2018

Shares 40,656 Value ($000) $3,860 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 41,049 Value ($000) $3,773 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 40,864 Value ($000) $3,916 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 39,309 Value ($000) $3,914 Avg Close $79.30 Range $72.71 - $88.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,493	$4,724	$222.19	$199.09 - $249.74
Q3 2025	19,291	$4,101	$217.80	$202.31 - $230.94
Q2 2025	19,263	$4,098	$185.05	$141.84 - $214.22
Q1 2025	18,712	$3,355	$186.79	$158.37 - $208.64
Q4 2024	18,695	$3,334	$170.68	$141.04 - $195.17
Q3 2024	18,770	$2,810	$139.87	$125.64 - $151.75
Q2 2024	18,962	$2,625	$137.19	$130.24 - $146.30
Q1 2024	18,764	$2,794	$131.88	$119.70 - $145.65
Q4 2023	17,875	$2,344	$104.53	$85.21 - $128.71
Q3 2023	17,516	$1,700	$103.04	$91.48 - $114.28
Q2 2023	17,342	$1,897	$95.91	$80.08 - $110.39
Q1 2023	17,502	$1,683	$99.69	$82.85 - $117.39
Q4 2022	17,953	$1,669	$93.09	$82.58 - $112.41
Q3 2022	18,117	$1,670	$100.28	$85.19 - $110.00
Q1 2022	1,660	$218	$135.88	$114.29 - $151.03
Q4 2021	1,660	$241	$143.40	$126.96 - $161.80
Q3 2021	1,660	$269	$150.75	$137.44 - $164.86
Q2 2021	1,660	$257	$138.58	$117.23 - $154.50
Q1 2021	1,660	$211	$107.90	$88.65 - $123.56
Q3 2018	40,656	$3,860	$85.67	$80.75 - $89.32
Q2 2018	41,049	$3,773	$82.96	$76.04 - $86.71
Q1 2018	40,864	$3,916	$86.88	$77.62 - $92.74
Q4 2017	39,309	$3,914	$79.30	$72.71 - $88.32