CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025

Shares 3,123 Value ($000) $757 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 5,054 Value ($000) $1,074 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 4,882 Value ($000) $1,039 Avg Close $185.05 Range $141.84 - $214.22

Q4 2022

Shares 4,575 Value ($000) $425 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 22,521 Value ($000) $2,076 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 22,672 Value ($000) $2,362 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 19,623 Value ($000) $2,576 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 19,456 Value ($000) $2,823 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 17,403 Value ($000) $2,819 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 20,390 Value ($000) $3,154 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 29,750 Value ($000) $3,785 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 2,455 Value ($000) $243 Avg Close $77.69 Range $64.62 - $90.65

Q1 2020

Shares 42,402 Value ($000) $2,138 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 39,892 Value ($000) $4,105 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 53,388 Value ($000) $4,857 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 59,110 Value ($000) $5,364 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 89,735 Value ($000) $7,330 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 121,268 Value ($000) $9,167 Avg Close $76.57 Range $61.93 - $86.56

Q2 2016

Shares 7,610 Value ($000) $483 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 7,610 Value ($000) $527 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 7,610 Value ($000) $549 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 7,610 Value ($000) $552 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 7,610 Value ($000) $669 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 7,610 Value ($000) $600 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 7,610 Value ($000) $628 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 7,610 Value ($000) $621 Avg Close $66.63 Range $63.41 - $69.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,123	$757	$222.19	$199.09 - $249.74
Q3 2025	5,054	$1,074	$217.80	$202.31 - $230.94
Q2 2025	4,882	$1,039	$185.05	$141.84 - $214.22
Q4 2022	4,575	$425	$93.09	$82.58 - $112.41
Q3 2022	22,521	$2,076	$100.28	$85.19 - $110.00
Q2 2022	22,672	$2,362	$114.42	$92.48 - $135.11
Q1 2022	19,623	$2,576	$135.88	$114.29 - $151.03
Q4 2021	19,456	$2,823	$143.40	$126.96 - $161.80
Q3 2021	17,403	$2,819	$150.75	$137.44 - $164.86
Q2 2021	20,390	$3,154	$138.58	$117.23 - $154.50
Q1 2021	29,750	$3,785	$107.90	$88.65 - $123.56
Q4 2020	2,455	$243	$77.69	$64.62 - $90.65
Q1 2020	42,402	$2,138	$79.47	$34.41 - $97.05
Q4 2019	39,892	$4,105	$86.78	$75.22 - $95.35
Q3 2019	53,388	$4,857	$80.63	$74.23 - $88.21
Q2 2019	59,110	$5,364	$79.83	$73.26 - $84.04
Q1 2019	89,735	$7,330	$72.22	$65.91 - $76.46
Q4 2018	121,268	$9,167	$76.57	$61.93 - $86.56
Q2 2016	7,610	$483	$58.66	$49.02 - $64.09
Q1 2016	7,610	$527	$55.37	$48.82 - $59.97
Q4 2015	7,610	$549	$63.80	$58.27 - $68.12
Q3 2015	7,610	$552	$66.57	$56.25 - $76.11
Q2 2015	7,610	$669	$69.27	$64.62 - $74.46
Q1 2015	7,610	$600	$64.53	$59.61 - $68.18
Q4 2014	7,610	$628	$66.54	$61.27 - $68.77
Q3 2014	7,610	$621	$66.63	$63.41 - $69.42