CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q4 2025
Shares 39,214 Value ($000) $9,504 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 43,325 Value ($000) $9,210 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 48,713 Value ($000) $10,364 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 45,375 Value ($000) $8,136 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 46,570 Value ($000) $8,304 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 50,526 Value ($000) $7,565 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 46,673 Value ($000) $6,462 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 53,325 Value ($000) $7,940 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 59,115 Value ($000) $7,751 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 56,404 Value ($000) $5,474 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 50,696 Value ($000) $5,545 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 38,538 Value ($000) $3,706 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 25,495 Value ($000) $2,370 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 10,443 Value ($000) $963 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,180 Value ($000) $246 Avg Close $114.42 Range $92.48 - $135.11