CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 347,759 Value ($000) $84,280 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 330,408 Value ($000) $70,236 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 313,895 Value ($000) $66,786 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 104,263 Value ($000) $18,694 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 91,339 Value ($000) $14,516 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 93,562 Value ($000) $14,009 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 75,997 Value ($000) $10,522 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 91,491 Value ($000) $13,615 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 28,972 Value ($000) $3,799 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 24,820 Value ($000) $2,409 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 22,765 Value ($000) $2,489 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 20,092 Value ($000) $1,920 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 14,707 Value ($000) $1,367 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 13,208 Value ($000) $1,217 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 13,638 Value ($000) $1,421 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 2,390 Value ($000) $314 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 5,321 Value ($000) $770 Avg Close $143.40 Range $126.96 - $161.80

Q2 2021

Shares 2,099 Value ($000) $325 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 2,058 Value ($000) $262 Avg Close $107.90 Range $88.65 - $123.56

Q4 2019

Shares 5,718 Value ($000) $588 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 2,201 Value ($000) $200 Avg Close $80.63 Range $74.23 - $88.21

Q1 2019

Shares 8,560 Value ($000) $699 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 3,422 Value ($000) $259 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 6,727 Value ($000) $639 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 6,459 Value ($000) $594 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 6,218 Value ($000) $596 Avg Close $86.88 Range $77.62 - $92.74

Q3 2017

Shares 6,103 Value ($000) $517 Avg Close $71.34 Range $66.73 - $76.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,759	$84,280	$222.19	$199.09 - $249.74
Q3 2025	330,408	$70,236	$217.80	$202.31 - $230.94
Q2 2025	313,895	$66,786	$185.05	$141.84 - $214.22
Q1 2025	104,263	$18,694	$186.79	$158.37 - $208.64
Q4 2024	91,339	$14,516	$170.68	$141.04 - $195.17
Q3 2024	93,562	$14,009	$139.87	$125.64 - $151.75
Q2 2024	75,997	$10,522	$137.19	$130.24 - $146.30
Q1 2024	91,491	$13,615	$131.88	$119.70 - $145.65
Q4 2023	28,972	$3,799	$104.53	$85.21 - $128.71
Q3 2023	24,820	$2,409	$103.04	$91.48 - $114.28
Q2 2023	22,765	$2,489	$95.91	$80.08 - $110.39
Q1 2023	20,092	$1,920	$99.69	$82.85 - $117.39
Q4 2022	14,707	$1,367	$93.09	$82.58 - $112.41
Q3 2022	13,208	$1,217	$100.28	$85.19 - $110.00
Q2 2022	13,638	$1,421	$114.42	$92.48 - $135.11
Q1 2022	2,390	$314	$135.88	$114.29 - $151.03
Q4 2021	5,321	$770	$143.40	$126.96 - $161.80
Q2 2021	2,099	$325	$138.58	$117.23 - $154.50
Q1 2021	2,058	$262	$107.90	$88.65 - $123.56
Q4 2019	5,718	$588	$86.78	$75.22 - $95.35
Q3 2019	2,201	$200	$80.63	$74.23 - $88.21
Q1 2019	8,560	$699	$72.22	$65.91 - $76.46
Q4 2018	3,422	$259	$76.57	$61.93 - $86.56
Q3 2018	6,727	$639	$85.67	$80.75 - $89.32
Q2 2018	6,459	$594	$82.96	$76.04 - $86.71
Q1 2018	6,218	$596	$86.88	$77.62 - $92.74
Q3 2017	6,103	$517	$71.34	$66.73 - $76.13