CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 997 Value ($000) $242 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,015 Value ($000) $218 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 946 Value ($000) $201 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	997	$242	$222.19	$199.09 - $249.74
Q3 2025	1,015	$218	$217.80	$202.31 - $230.94
Q2 2025	946	$201	$185.05	$141.84 - $214.22