CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025

Shares 33,096 Value ($000) $8,021 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 32,991 Value ($000) $7,013 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 33,435 Value ($000) $7,114 Avg Close $185.05 Range $141.84 - $214.22

Q4 2021

Shares 488 Value ($000) $71 Avg Close $143.40 Range $126.96 - $161.80

Q2 2020

Shares 8,220 Value ($000) $554 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 34,299 Value ($000) $1,993 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 39,763 Value ($000) $4,092 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 40,178 Value ($000) $3,898 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 42,094 Value ($000) $4,129 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 45,461 Value ($000) $4,224 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 47,952 Value ($000) $3,625 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 51,709 Value ($000) $4,909 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 54,342 Value ($000) $4,994 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 54,325 Value ($000) $5,205 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 53,341 Value ($000) $5,312 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 53,348 Value ($000) $4,516 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 52,319 Value ($000) $4,322 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 51,426 Value ($000) $4,457 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 50,958 Value ($000) $4,446 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 58,912 Value ($000) $4,232 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 7,754 Value ($000) $492 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 7,714 Value ($000) $535 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 7,783 Value ($000) $562 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 8,516 Value ($000) $618 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 7,288 Value ($000) $641 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 7,254 Value ($000) $572 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 7,227 Value ($000) $597 Avg Close $66.54 Range $61.27 - $68.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,096	$8,021	$222.19	$199.09 - $249.74
Q3 2025	32,991	$7,013	$217.80	$202.31 - $230.94
Q2 2025	33,435	$7,114	$185.05	$141.84 - $214.22
Q4 2021	488	$71	$143.40	$126.96 - $161.80
Q2 2020	8,220	$554	$56.64	$36.13 - $77.68
Q1 2020	34,299	$1,993	$79.47	$34.41 - $97.05
Q4 2019	39,763	$4,092	$86.78	$75.22 - $95.35
Q3 2019	40,178	$3,898	$80.63	$74.23 - $88.21
Q2 2019	42,094	$4,129	$79.83	$73.26 - $84.04
Q1 2019	45,461	$4,224	$72.22	$65.91 - $76.46
Q4 2018	47,952	$3,625	$76.57	$61.93 - $86.56
Q3 2018	51,709	$4,909	$85.67	$80.75 - $89.32
Q2 2018	54,342	$4,994	$82.96	$76.04 - $86.71
Q1 2018	54,325	$5,205	$86.88	$77.62 - $92.74
Q4 2017	53,341	$5,312	$79.30	$72.71 - $88.32
Q3 2017	53,348	$4,516	$71.34	$66.73 - $76.13
Q2 2017	52,319	$4,322	$69.96	$65.61 - $74.61
Q1 2017	51,426	$4,457	$76.35	$69.82 - $83.21
Q4 2016	50,958	$4,446	$68.75	$59.92 - $78.32
Q3 2016	58,912	$4,232	$58.25	$50.40 - $61.85
Q2 2016	7,754	$492	$58.66	$49.02 - $64.09
Q1 2016	7,714	$535	$55.37	$48.82 - $59.97
Q4 2015	7,783	$562	$63.80	$58.27 - $68.12
Q3 2015	8,516	$618	$66.57	$56.25 - $76.11
Q2 2015	7,288	$641	$69.27	$64.62 - $74.46
Q1 2015	7,254	$572	$64.53	$59.61 - $68.18
Q4 2014	7,227	$597	$66.54	$61.27 - $68.77