CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025

Shares 36,467 Value ($000) $8,838 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 36,499 Value ($000) $7,759 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 36,402 Value ($000) $7,745 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 36,481 Value ($000) $6,541 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 37,491 Value ($000) $6,685 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 40,486 Value ($000) $6,062 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 40,353 Value ($000) $5,587 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 41,050 Value ($000) $6,112 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 40,812 Value ($000) $5,351 Avg Close $104.53 Range $85.21 - $128.71

Q4 2018

Shares 62 Value ($000) $5 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 62 Value ($000) $6 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 62 Value ($000) $6 Avg Close $82.96 Range $76.04 - $86.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,467	$8,838	$222.19	$199.09 - $249.74
Q3 2025	36,499	$7,759	$217.80	$202.31 - $230.94
Q2 2025	36,402	$7,745	$185.05	$141.84 - $214.22
Q1 2025	36,481	$6,541	$186.79	$158.37 - $208.64
Q4 2024	37,491	$6,685	$170.68	$141.04 - $195.17
Q3 2024	40,486	$6,062	$139.87	$125.64 - $151.75
Q2 2024	40,353	$5,587	$137.19	$130.24 - $146.30
Q1 2024	41,050	$6,112	$131.88	$119.70 - $145.65
Q4 2023	40,812	$5,351	$104.53	$85.21 - $128.71
Q4 2018	62	$5	$76.57	$61.93 - $86.56
Q3 2018	62	$6	$85.67	$80.75 - $89.32
Q2 2018	62	$6	$82.96	$76.04 - $86.71