CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 16,690 Value ($000) $4,045 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 17,067 Value ($000) $3,628 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 11,381 Value ($000) $2,421 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,690	$4,045	$222.19	$199.09 - $249.74
Q3 2025	17,067	$3,628	$217.80	$202.31 - $230.94
Q2 2025	11,381	$2,421	$185.05	$141.84 - $214.22