CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 128,387 Value ($000) $31,116 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 111,100 Value ($000) $23,618 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 66,108 Value ($000) $14,065 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 10,494 Value ($000) $1,882 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 20,457 Value ($000) $3,648 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 20,482 Value ($000) $3,067 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 18,488 Value ($000) $2,560 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 15,327 Value ($000) $2,282 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 31,755 Value ($000) $4,164 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 28,388 Value ($000) $2,755 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 29,135 Value ($000) $3 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 28,709 Value ($000) $3 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 23,730 Value ($000) $2 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 15,771 Value ($000) $1,454 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 14,250 Value ($000) $1,485 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 13,206 Value ($000) $1,734 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 10,244 Value ($000) $1,486 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 10,671 Value ($000) $1,728 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 11,505 Value ($000) $1,780 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 1,632 Value ($000) $208 Avg Close $107.90 Range $88.65 - $123.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,387	$31,116	$222.19	$199.09 - $249.74
Q3 2025	111,100	$23,618	$217.80	$202.31 - $230.94
Q2 2025	66,108	$14,065	$185.05	$141.84 - $214.22
Q1 2025	10,494	$1,882	$186.79	$158.37 - $208.64
Q4 2024	20,457	$3,648	$170.68	$141.04 - $195.17
Q3 2024	20,482	$3,067	$139.87	$125.64 - $151.75
Q2 2024	18,488	$2,560	$137.19	$130.24 - $146.30
Q1 2024	15,327	$2,282	$131.88	$119.70 - $145.65
Q4 2023	31,755	$4,164	$104.53	$85.21 - $128.71
Q3 2023	28,388	$2,755	$103.04	$91.48 - $114.28
Q2 2023	29,135	$3	$95.91	$80.08 - $110.39
Q1 2023	28,709	$3	$99.69	$82.85 - $117.39
Q4 2022	23,730	$2	$93.09	$82.58 - $112.41
Q3 2022	15,771	$1,454	$100.28	$85.19 - $110.00
Q2 2022	14,250	$1,485	$114.42	$92.48 - $135.11
Q1 2022	13,206	$1,734	$135.88	$114.29 - $151.03
Q4 2021	10,244	$1,486	$143.40	$126.96 - $161.80
Q3 2021	10,671	$1,728	$150.75	$137.44 - $164.86
Q2 2021	11,505	$1,780	$138.58	$117.23 - $154.50
Q1 2021	1,632	$208	$107.90	$88.65 - $123.56