CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 2,199 Value ($000) $533 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,321 Value ($000) $493 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,945 Value ($000) $414 Avg Close $185.05 Range $141.84 - $214.22
Q4 2024
Shares 2,512 Value ($000) $448 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,409 Value ($000) $361 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,391 Value ($000) $331 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,645 Value ($000) $394 Avg Close $131.88 Range $119.70 - $145.65