CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2025
Shares 1,131 Value ($000) $274 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,686 Value ($000) $358 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,923 Value ($000) $400 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,931 Value ($000) $346 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,827 Value ($000) $326 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,617 Value ($000) $242 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 27,041 Value ($000) $3,744 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 28,949 Value ($000) $4,310 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 29,495 Value ($000) $3,867 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 29,002 Value ($000) $2,761 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 29,397 Value ($000) $3,215 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 29,696 Value ($000) $2,856 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 27,826 Value ($000) $2,587 Avg Close $93.09 Range $82.58 - $112.41
Q2 2022
Shares 29,678 Value ($000) $3,092 Avg Close $114.42 Range $92.48 - $135.11
Q1 2018
Shares 56 Value ($000) $5 Avg Close $86.88 Range $77.62 - $92.74