CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025

Shares 2,920 Value ($000) $708 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 2,986 Value ($000) $635 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 2,853 Value ($000) $607 Avg Close $185.05 Range $141.84 - $214.22

Q4 2021

Shares 1,391 Value ($000) $201 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 1,430 Value ($000) $231 Avg Close $150.75 Range $137.44 - $164.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,920	$708	$222.19	$199.09 - $249.74
Q3 2025	2,986	$635	$217.80	$202.31 - $230.94
Q2 2025	2,853	$607	$185.05	$141.84 - $214.22
Q4 2021	1,391	$201	$143.40	$126.96 - $161.80
Q3 2021	1,430	$231	$150.75	$137.44 - $164.86