CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 17,073 Value ($000) $4,138 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 20,119 Value ($000) $4,277 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 20,400 Value ($000) $4,340 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,521 Value ($000) $273 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,343 Value ($000) $239 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 1,354 Value ($000) $203 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 1,367 Value ($000) $189 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 1,342 Value ($000) $200 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 573 Value ($000) $75 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 727 Value ($000) $71 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 646 Value ($000) $71 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 564 Value ($000) $54 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 5,431 Value ($000) $505 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 5,612 Value ($000) $517 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 6,575 Value ($000) $685 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 8,513 Value ($000) $1,118 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 16,585 Value ($000) $2,406 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 19,339 Value ($000) $3,132 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 18,569 Value ($000) $2,872 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 7,199 Value ($000) $916 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 1,132 Value ($000) $112 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 884 Value ($000) $64 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 895 Value ($000) $56 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 1,273 Value ($000) $64 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 1,615 Value ($000) $166 Avg Close $86.78 Range $75.22 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,073	$4,138	$222.19	$199.09 - $249.74
Q3 2025	20,119	$4,277	$217.80	$202.31 - $230.94
Q2 2025	20,400	$4,340	$185.05	$141.84 - $214.22
Q1 2025	1,521	$273	$186.79	$158.37 - $208.64
Q4 2024	1,343	$239	$170.68	$141.04 - $195.17
Q3 2024	1,354	$203	$139.87	$125.64 - $151.75
Q2 2024	1,367	$189	$137.19	$130.24 - $146.30
Q1 2024	1,342	$200	$131.88	$119.70 - $145.65
Q4 2023	573	$75	$104.53	$85.21 - $128.71
Q3 2023	727	$71	$103.04	$91.48 - $114.28
Q2 2023	646	$71	$95.91	$80.08 - $110.39
Q1 2023	564	$54	$99.69	$82.85 - $117.39
Q4 2022	5,431	$505	$93.09	$82.58 - $112.41
Q3 2022	5,612	$517	$100.28	$85.19 - $110.00
Q2 2022	6,575	$685	$114.42	$92.48 - $135.11
Q1 2022	8,513	$1,118	$135.88	$114.29 - $151.03
Q4 2021	16,585	$2,406	$143.40	$126.96 - $161.80
Q3 2021	19,339	$3,132	$150.75	$137.44 - $164.86
Q2 2021	18,569	$2,872	$138.58	$117.23 - $154.50
Q1 2021	7,199	$916	$107.90	$88.65 - $123.56
Q4 2020	1,132	$112	$77.69	$64.62 - $90.65
Q3 2020	884	$64	$61.00	$52.23 - $70.76
Q2 2020	895	$56	$56.64	$36.13 - $77.68
Q1 2020	1,273	$64	$79.47	$34.41 - $97.05
Q4 2019	1,615	$166	$86.78	$75.22 - $95.35