CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 19,091 Value ($000) $4,627 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 18,914 Value ($000) $4,021 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 17,388 Value ($000) $3,699 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 5,832 Value ($000) $1,046 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 5,861 Value ($000) $1,045 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 6,319 Value ($000) $946 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 6,309 Value ($000) $873 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 6,381 Value ($000) $950 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 6,252 Value ($000) $820 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 6,303 Value ($000) $612 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 5,752 Value ($000) $629 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 5,453 Value ($000) $524 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 5,736 Value ($000) $533 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 6,995 Value ($000) $645 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 9,055 Value ($000) $943 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 8,194 Value ($000) $1,076 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 8,511 Value ($000) $1,235 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 8,848 Value ($000) $1,433 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 11,784 Value ($000) $1,823 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 10,736 Value ($000) $1,366 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 7,555 Value ($000) $740 Avg Close $77.69 Range $64.62 - $90.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,091	$4,627	$222.19	$199.09 - $249.74
Q3 2025	18,914	$4,021	$217.80	$202.31 - $230.94
Q2 2025	17,388	$3,699	$185.05	$141.84 - $214.22
Q1 2025	5,832	$1,046	$186.79	$158.37 - $208.64
Q4 2024	5,861	$1,045	$170.68	$141.04 - $195.17
Q3 2024	6,319	$946	$139.87	$125.64 - $151.75
Q2 2024	6,309	$873	$137.19	$130.24 - $146.30
Q1 2024	6,381	$950	$131.88	$119.70 - $145.65
Q4 2023	6,252	$820	$104.53	$85.21 - $128.71
Q3 2023	6,303	$612	$103.04	$91.48 - $114.28
Q2 2023	5,752	$629	$95.91	$80.08 - $110.39
Q1 2023	5,453	$524	$99.69	$82.85 - $117.39
Q4 2022	5,736	$533	$93.09	$82.58 - $112.41
Q3 2022	6,995	$645	$100.28	$85.19 - $110.00
Q2 2022	9,055	$943	$114.42	$92.48 - $135.11
Q1 2022	8,194	$1,076	$135.88	$114.29 - $151.03
Q4 2021	8,511	$1,235	$143.40	$126.96 - $161.80
Q3 2021	8,848	$1,433	$150.75	$137.44 - $164.86
Q2 2021	11,784	$1,823	$138.58	$117.23 - $154.50
Q1 2021	10,736	$1,366	$107.90	$88.65 - $123.56
Q4 2020	7,555	$740	$77.69	$64.62 - $90.65