CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025

Shares 135,865 Value ($000) $35,763 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 113,614 Value ($000) $24,278 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 111,986 Value ($000) $24,739 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 31,129 Value ($000) $5,582 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 26,230 Value ($000) $4,677 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 23,004 Value ($000) $3,444 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 21,440 Value ($000) $2,968 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 17,119 Value ($000) $2,549 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 17,716 Value ($000) $2,323 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 16,589 Value ($000) $1,610 Avg Close $103.04 Range $91.48 - $114.28

Q2 2022

Shares 33,457 Value ($000) $3,634 Avg Close $114.42 Range $92.48 - $135.11

Q2 2021

Shares 7,875 Value ($000) $1,263 Avg Close $138.58 Range $117.23 - $154.50

Q3 2020

Shares 19,904 Value ($000) $1,600 Avg Close $61.00 Range $52.23 - $70.76

Q4 2019

Shares 12,468 Value ($000) $1,283 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 19,629 Value ($000) $1,743 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 21,818 Value ($000) $2,115 Avg Close $79.83 Range $73.26 - $84.04

Q2 2018

Shares 16,278 Value ($000) $1,572 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 11,882 Value ($000) $1,151 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 36,444 Value ($000) $3,842 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 48,883 Value ($000) $4,255 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 21,206 Value ($000) $1,737 Avg Close $69.96 Range $65.61 - $74.61

Q4 2016

Shares 22,412 Value ($000) $1,956 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 21,718 Value ($000) $1,601 Avg Close $58.25 Range $50.40 - $61.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,865	$35,763	$222.19	$199.09 - $249.74
Q3 2025	113,614	$24,278	$217.80	$202.31 - $230.94
Q2 2025	111,986	$24,739	$185.05	$141.84 - $214.22
Q1 2025	31,129	$5,582	$186.79	$158.37 - $208.64
Q4 2024	26,230	$4,677	$170.68	$141.04 - $195.17
Q3 2024	23,004	$3,444	$139.87	$125.64 - $151.75
Q2 2024	21,440	$2,968	$137.19	$130.24 - $146.30
Q1 2024	17,119	$2,549	$131.88	$119.70 - $145.65
Q4 2023	17,716	$2,323	$104.53	$85.21 - $128.71
Q3 2023	16,589	$1,610	$103.04	$91.48 - $114.28
Q2 2022	33,457	$3,634	$114.42	$92.48 - $135.11
Q2 2021	7,875	$1,263	$138.58	$117.23 - $154.50
Q3 2020	19,904	$1,600	$61.00	$52.23 - $70.76
Q4 2019	12,468	$1,283	$86.78	$75.22 - $95.35
Q3 2019	19,629	$1,743	$80.63	$74.23 - $88.21
Q2 2019	21,818	$2,115	$79.83	$73.26 - $84.04
Q2 2018	16,278	$1,572	$82.96	$76.04 - $86.71
Q1 2018	11,882	$1,151	$86.88	$77.62 - $92.74
Q4 2017	36,444	$3,842	$79.30	$72.71 - $88.32
Q3 2017	48,883	$4,255	$71.34	$66.73 - $76.13
Q2 2017	21,206	$1,737	$69.96	$65.61 - $74.61
Q4 2016	22,412	$1,956	$68.75	$59.92 - $78.32
Q3 2016	21,718	$1,601	$58.25	$50.40 - $61.85