CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 43 Value ($000) $10 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 67 Value ($000) $14 Avg Close $217.80 Range $202.31 - $230.94
Q2 2022
Shares 4 Value ($000) $0 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 5 Value ($000) $1 Avg Close $135.88 Range $114.29 - $151.03
Q4 2019
Shares 200 Value ($000) $21 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 200 Value ($000) $18 Avg Close $80.63 Range $74.23 - $88.21
Q1 2019
Shares 116 Value ($000) $9 Avg Close $72.22 Range $65.91 - $76.46