CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025

Shares 2,686 Value ($000) $651 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 2,727 Value ($000) $580 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 2,831 Value ($000) $602 Avg Close $185.05 Range $141.84 - $214.22

Q4 2024

Shares 1,179 Value ($000) $210 Avg Close $170.68 Range $141.04 - $195.17

Q4 2023

Shares 1,536 Value ($000) $201 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,686	$651	$222.19	$199.09 - $249.74
Q3 2025	2,727	$580	$217.80	$202.31 - $230.94
Q2 2025	2,831	$602	$185.05	$141.84 - $214.22
Q4 2024	1,179	$210	$170.68	$141.04 - $195.17
Q4 2023	1,536	$201	$104.53	$85.21 - $128.71