CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025

Shares 2,223 Value ($000) $539 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 2,196 Value ($000) $467 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,640 Value ($000) $349 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,676 Value ($000) $301 Avg Close $186.79 Range $158.37 - $208.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,223	$539	$222.19	$199.09 - $249.74
Q3 2025	2,196	$467	$217.80	$202.31 - $230.94
Q2 2025	1,640	$349	$185.05	$141.84 - $214.22
Q1 2025	1,676	$301	$186.79	$158.37 - $208.64