CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 925 Value ($000) $224 Avg Close $222.19 Range $199.09 - $249.74

Q2 2025

Shares 1,060 Value ($000) $226 Avg Close $185.05 Range $141.84 - $214.22

Q4 2020

Shares 7,071 Value ($000) $8,390 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 94 Value ($000) $6,755 Avg Close $61.00 Range $52.23 - $70.76

Q4 2019

Shares 14,271 Value ($000) $1,469 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 17,413 Value ($000) $1,584 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 19,226 Value ($000) $1,745 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 17,418 Value ($000) $1,423 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 12,944 Value ($000) $978 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 13,872 Value ($000) $1,317 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 12,737 Value ($000) $1,171 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 12,929 Value ($000) $1,239 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 12,799 Value ($000) $1,275 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 12,542 Value ($000) $1,062 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 11,689 Value ($000) $966 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 11,097 Value ($000) $962 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 11,236 Value ($000) $980 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 11,177 Value ($000) $803 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 11,261 Value ($000) $715 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 12,119 Value ($000) $840 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 12,458 Value ($000) $899 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 14,036 Value ($000) $1,018 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 13,933 Value ($000) $1,226 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 14,673 Value ($000) $1,157 Avg Close $64.53 Range $59.61 - $68.18

Q4 2013

Shares 8,121 Value ($000) $622 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 9,665 Value ($000) $664 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 9,346 Value ($000) $587 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	925	$224	$222.19	$199.09 - $249.74
Q2 2025	1,060	$226	$185.05	$141.84 - $214.22
Q4 2020	7,071	$8,390	$77.69	$64.62 - $90.65
Q3 2020	94	$6,755	$61.00	$52.23 - $70.76
Q4 2019	14,271	$1,469	$86.78	$75.22 - $95.35
Q3 2019	17,413	$1,584	$80.63	$74.23 - $88.21
Q2 2019	19,226	$1,745	$79.83	$73.26 - $84.04
Q1 2019	17,418	$1,423	$72.22	$65.91 - $76.46
Q4 2018	12,944	$978	$76.57	$61.93 - $86.56
Q3 2018	13,872	$1,317	$85.67	$80.75 - $89.32
Q2 2018	12,737	$1,171	$82.96	$76.04 - $86.71
Q1 2018	12,929	$1,239	$86.88	$77.62 - $92.74
Q4 2017	12,799	$1,275	$79.30	$72.71 - $88.32
Q3 2017	12,542	$1,062	$71.34	$66.73 - $76.13
Q2 2017	11,689	$966	$69.96	$65.61 - $74.61
Q1 2017	11,097	$962	$76.35	$69.82 - $83.21
Q4 2016	11,236	$980	$68.75	$59.92 - $78.32
Q3 2016	11,177	$803	$58.25	$50.40 - $61.85
Q2 2016	11,261	$715	$58.66	$49.02 - $64.09
Q1 2016	12,119	$840	$55.37	$48.82 - $59.97
Q4 2015	12,458	$899	$63.80	$58.27 - $68.12
Q3 2015	14,036	$1,018	$66.57	$56.25 - $76.11
Q2 2015	13,933	$1,226	$69.27	$64.62 - $74.46
Q1 2015	14,673	$1,157	$64.53	$59.61 - $68.18
Q4 2013	8,121	$622	$57.34	$54.08 - $61.85
Q3 2013	9,665	$664	$53.93	$50.43 - $56.07
Q2 2013	9,346	$587	$47.00	$41.63 - $50.86