CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025

Shares 13,422 Value ($000) $3,253 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 11,870 Value ($000) $2,523 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 5,959 Value ($000) $1,268 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 3,072 Value ($000) $551 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 3,108 Value ($000) $586 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 2,663 Value ($000) $399 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 2,564 Value ($000) $355 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 2,560 Value ($000) $381 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 2,363 Value ($000) $310 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 2,332 Value ($000) $226 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 2,400 Value ($000) $262 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 2,282 Value ($000) $219 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 2,472 Value ($000) $230 Avg Close $93.09 Range $82.58 - $112.41

Q3 2021

Shares 1,331 Value ($000) $216 Avg Close $150.75 Range $137.44 - $164.86

Q4 2020

Shares 865 Value ($000) $86 Avg Close $77.69 Range $64.62 - $90.65

Q2 2019

Shares 2,219 Value ($000) $201 Avg Close $79.83 Range $73.26 - $84.04

Q1 2018

Shares 380 Value ($000) $36 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 380 Value ($000) $38 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 240 Value ($000) $20 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 240 Value ($000) $20 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 353 Value ($000) $31 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 315 Value ($000) $30 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 240 Value ($000) $17 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 240 Value ($000) $15 Avg Close $58.66 Range $49.02 - $64.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,422	$3,253	$222.19	$199.09 - $249.74
Q3 2025	11,870	$2,523	$217.80	$202.31 - $230.94
Q2 2025	5,959	$1,268	$185.05	$141.84 - $214.22
Q1 2025	3,072	$551	$186.79	$158.37 - $208.64
Q4 2024	3,108	$586	$170.68	$141.04 - $195.17
Q3 2024	2,663	$399	$139.87	$125.64 - $151.75
Q2 2024	2,564	$355	$137.19	$130.24 - $146.30
Q1 2024	2,560	$381	$131.88	$119.70 - $145.65
Q4 2023	2,363	$310	$104.53	$85.21 - $128.71
Q3 2023	2,332	$226	$103.04	$91.48 - $114.28
Q2 2023	2,400	$262	$95.91	$80.08 - $110.39
Q1 2023	2,282	$219	$99.69	$82.85 - $117.39
Q4 2022	2,472	$230	$93.09	$82.58 - $112.41
Q3 2021	1,331	$216	$150.75	$137.44 - $164.86
Q4 2020	865	$86	$77.69	$64.62 - $90.65
Q2 2019	2,219	$201	$79.83	$73.26 - $84.04
Q1 2018	380	$36	$86.88	$77.62 - $92.74
Q4 2017	380	$38	$79.30	$72.71 - $88.32
Q3 2017	240	$20	$71.34	$66.73 - $76.13
Q2 2017	240	$20	$69.96	$65.61 - $74.61
Q1 2017	353	$31	$76.35	$69.82 - $83.21
Q4 2016	315	$30	$68.75	$59.92 - $78.32
Q3 2016	240	$17	$58.25	$50.40 - $61.85
Q2 2016	240	$15	$58.66	$49.02 - $64.09