CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025

Shares 2,472 Value ($000) $551 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 2,472 Value ($000) $546 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 2,481 Value ($000) $528 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,865 Value ($000) $334 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,865 Value ($000) $333 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 1,595 Value ($000) $239 Avg Close $139.87 Range $125.64 - $151.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,472	$551	$222.19	$199.09 - $249.74
Q3 2025	2,472	$546	$217.80	$202.31 - $230.94
Q2 2025	2,481	$528	$185.05	$141.84 - $214.22
Q1 2025	1,865	$334	$186.79	$158.37 - $208.64
Q4 2024	1,865	$333	$170.68	$141.04 - $195.17
Q3 2024	1,595	$239	$139.87	$125.64 - $151.75