CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025

Shares 1,281 Value ($000) $311 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 930 Value ($000) $198 Avg Close $217.80 Range $202.31 - $230.94

Q3 2015

Shares 67 Value ($000) $5 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 56 Value ($000) $5 Avg Close $69.27 Range $64.62 - $74.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,281	$311	$222.19	$199.09 - $249.74
Q3 2025	930	$198	$217.80	$202.31 - $230.94
Q3 2015	67	$5	$66.57	$56.25 - $76.11
Q2 2015	56	$5	$69.27	$64.62 - $74.46