CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025

Shares 1,531 Value ($000) $371 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 3,266 Value ($000) $694 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 3,272 Value ($000) $696 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,660 Value ($000) $298 Avg Close $186.79 Range $158.37 - $208.64

Q1 2024

Shares 1,361 Value ($000) $203 Avg Close $131.88 Range $119.70 - $145.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,531	$371	$222.19	$199.09 - $249.74
Q3 2025	3,266	$694	$217.80	$202.31 - $230.94
Q2 2025	3,272	$696	$185.05	$141.84 - $214.22
Q1 2025	1,660	$298	$186.79	$158.37 - $208.64
Q1 2024	1,361	$203	$131.88	$119.70 - $145.65