CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 3,550 Value ($000) $755 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 2,099 Value ($000) $376 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,692 Value ($000) $302 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,550	$755	$185.05	$141.84 - $214.22
Q1 2025	2,099	$376	$186.79	$158.37 - $208.64
Q4 2024	1,692	$302	$170.68	$141.04 - $195.17