CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 16,647 Value ($000) $4,035 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 10,213 Value ($000) $2,171 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 7,739 Value ($000) $1,647 Avg Close $185.05 Range $141.84 - $214.22

Q4 2023

Shares 1,743 Value ($000) $229 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,647	$4,035	$222.19	$199.09 - $249.74
Q3 2025	10,213	$2,171	$217.80	$202.31 - $230.94
Q2 2025	7,739	$1,647	$185.05	$141.84 - $214.22
Q4 2023	1,743	$229	$104.53	$85.21 - $128.71