CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Lincoln Capital LLC's Holding History (CIK: 0001633862)

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

Q4 2025

Shares 966 Value ($000) $234 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,041 Value ($000) $223 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,041 Value ($000) $221 Avg Close $185.05 Range $141.84 - $214.22

Q4 2021

Shares 1,459 Value ($000) $212 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 1,459 Value ($000) $236 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 1,459 Value ($000) $226 Avg Close $138.58 Range $117.23 - $154.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	966	$234	$222.19	$199.09 - $249.74
Q3 2025	1,041	$223	$217.80	$202.31 - $230.94
Q2 2025	1,041	$221	$185.05	$141.84 - $214.22
Q4 2021	1,459	$212	$143.40	$126.96 - $161.80
Q3 2021	1,459	$236	$150.75	$137.44 - $164.86
Q2 2021	1,459	$226	$138.58	$117.23 - $154.50