CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q4 2025

Shares 22,097 Value ($000) $5,355 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 22,709 Value ($000) $4,827 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 24,139 Value ($000) $5,136 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 20,421 Value ($000) $3,661 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 20,316 Value ($000) $3,623 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 21,223 Value ($000) $3,178 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 21,488 Value ($000) $2,975 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 22,763 Value ($000) $3,389 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 24,617 Value ($000) $3,228 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 25,424 Value ($000) $2,467 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 30,236 Value ($000) $3,307 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 33,329 Value ($000) $3,205 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 31,861 Value ($000) $2,962 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 31,862 Value ($000) $2,937 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 30,605 Value ($000) $3,189 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 29,628 Value ($000) $3,890 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 28,349 Value ($000) $4,113 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 28,690 Value ($000) $4,647 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 29,232 Value ($000) $4,522 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 30,081 Value ($000) $3,827 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 31,151 Value ($000) $3,079 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 29,318 Value ($000) $2,107 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 27,856 Value ($000) $1,744 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 13,542 Value ($000) $683 Avg Close $79.47 Range $34.41 - $97.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,097	$5,355	$222.19	$199.09 - $249.74
Q3 2025	22,709	$4,827	$217.80	$202.31 - $230.94
Q2 2025	24,139	$5,136	$185.05	$141.84 - $214.22
Q1 2025	20,421	$3,661	$186.79	$158.37 - $208.64
Q4 2024	20,316	$3,623	$170.68	$141.04 - $195.17
Q3 2024	21,223	$3,178	$139.87	$125.64 - $151.75
Q2 2024	21,488	$2,975	$137.19	$130.24 - $146.30
Q1 2024	22,763	$3,389	$131.88	$119.70 - $145.65
Q4 2023	24,617	$3,228	$104.53	$85.21 - $128.71
Q3 2023	25,424	$2,467	$103.04	$91.48 - $114.28
Q2 2023	30,236	$3,307	$95.91	$80.08 - $110.39
Q1 2023	33,329	$3,205	$99.69	$82.85 - $117.39
Q4 2022	31,861	$2,962	$93.09	$82.58 - $112.41
Q3 2022	31,862	$2,937	$100.28	$85.19 - $110.00
Q2 2022	30,605	$3,189	$114.42	$92.48 - $135.11
Q1 2022	29,628	$3,890	$135.88	$114.29 - $151.03
Q4 2021	28,349	$4,113	$143.40	$126.96 - $161.80
Q3 2021	28,690	$4,647	$150.75	$137.44 - $164.86
Q2 2021	29,232	$4,522	$138.58	$117.23 - $154.50
Q1 2021	30,081	$3,827	$107.90	$88.65 - $123.56
Q4 2020	31,151	$3,079	$77.69	$64.62 - $90.65
Q3 2020	29,318	$2,107	$61.00	$52.23 - $70.76
Q2 2020	27,856	$1,744	$56.64	$36.13 - $77.68
Q1 2020	13,542	$683	$79.47	$34.41 - $97.05