CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2025

Shares 2,886 Value ($000) $699 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 2,886 Value ($000) $614 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 2,844 Value ($000) $605 Avg Close $185.05 Range $141.84 - $214.22

Q3 2021

Shares 1,589 Value ($000) $257 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 1,373 Value ($000) $212 Avg Close $138.58 Range $117.23 - $154.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,886	$699	$222.19	$199.09 - $249.74
Q3 2025	2,886	$614	$217.80	$202.31 - $230.94
Q2 2025	2,844	$605	$185.05	$141.84 - $214.22
Q3 2021	1,589	$257	$150.75	$137.44 - $164.86
Q2 2021	1,373	$212	$138.58	$117.23 - $154.50