CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 1,000 Value ($000) $242 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,000 Value ($000) $213 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 4,340 Value ($000) $923 Avg Close $185.05 Range $141.84 - $214.22