CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025

Shares 18,825 Value ($000) $4,562 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 14,850 Value ($000) $3,157 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 14,034 Value ($000) $2,986 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 9,576 Value ($000) $1,717 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 9,967 Value ($000) $1,777 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 8,795 Value ($000) $1,317 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 8,764 Value ($000) $1,213 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,825	$4,562	$222.19	$199.09 - $249.74
Q3 2025	14,850	$3,157	$217.80	$202.31 - $230.94
Q2 2025	14,034	$2,986	$185.05	$141.84 - $214.22
Q1 2025	9,576	$1,717	$186.79	$158.37 - $208.64
Q4 2024	9,967	$1,777	$170.68	$141.04 - $195.17
Q3 2024	8,795	$1,317	$139.87	$125.64 - $151.75
Q2 2024	8,764	$1,213	$137.19	$130.24 - $146.30