CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2025

Shares 11,596 Value ($000) $2,465 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 11,682 Value ($000) $2,485 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 12,243 Value ($000) $2,195 Avg Close $186.79 Range $158.37 - $208.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,596	$2,465	$217.80	$202.31 - $230.94
Q2 2025	11,682	$2,485	$185.05	$141.84 - $214.22
Q1 2025	12,243	$2,195	$186.79	$158.37 - $208.64