CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025

Shares 7,876 Value ($000) $1,909 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 6,144 Value ($000) $1,306 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 6,982 Value ($000) $1,486 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 5,840 Value ($000) $1,047 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 4,974 Value ($000) $887 Avg Close $170.68 Range $141.04 - $195.17

Q2 2018

Shares 187 Value ($000) $17 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 38 Value ($000) $4 Avg Close $86.88 Range $77.62 - $92.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,876	$1,909	$222.19	$199.09 - $249.74
Q3 2025	6,144	$1,306	$217.80	$202.31 - $230.94
Q2 2025	6,982	$1,486	$185.05	$141.84 - $214.22
Q1 2025	5,840	$1,047	$186.79	$158.37 - $208.64
Q4 2024	4,974	$887	$170.68	$141.04 - $195.17
Q2 2018	187	$17	$82.96	$76.04 - $86.71
Q1 2018	38	$4	$86.88	$77.62 - $92.74