CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 3,752 Value ($000) $909 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 3,309 Value ($000) $703 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 2,850 Value ($000) $606 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,756 Value ($000) $315 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 2,016 Value ($000) $359 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 11,016 Value ($000) $1,649 Avg Close $139.87 Range $125.64 - $151.75

Q1 2024

Shares 9,713 Value ($000) $1,446 Avg Close $131.88 Range $119.70 - $145.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,752	$909	$222.19	$199.09 - $249.74
Q3 2025	3,309	$703	$217.80	$202.31 - $230.94
Q2 2025	2,850	$606	$185.05	$141.84 - $214.22
Q1 2025	1,756	$315	$186.79	$158.37 - $208.64
Q4 2024	2,016	$359	$170.68	$141.04 - $195.17
Q3 2024	11,016	$1,649	$139.87	$125.64 - $151.75
Q1 2024	9,713	$1,446	$131.88	$119.70 - $145.65