CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025

Shares 2,554 Value ($000) $659 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 3,059 Value ($000) $650 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 3,052 Value ($000) $657 Avg Close $185.05 Range $141.84 - $214.22

Q2 2022

Shares 211 Value ($000) $22 Avg Close $114.42 Range $92.48 - $135.11

Q4 2020

Shares 124 Value ($000) $12 Avg Close $77.69 Range $64.62 - $90.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,554	$659	$222.19	$199.09 - $249.74
Q3 2025	3,059	$650	$217.80	$202.31 - $230.94
Q2 2025	3,052	$657	$185.05	$141.84 - $214.22
Q2 2022	211	$22	$114.42	$92.48 - $135.11
Q4 2020	124	$12	$77.69	$64.62 - $90.65