CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 1,300 Value ($000) $315 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,300 Value ($000) $276 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,300 Value ($000) $277 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,300 Value ($000) $233 Avg Close $186.79 Range $158.37 - $208.64
Q1 2024
Shares 1,950 Value ($000) $290 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,950 Value ($000) $256 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,850 Value ($000) $374 Avg Close $103.04 Range $91.48 - $114.28