CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q2 2025

Shares 2,333 Value ($000) $0 Avg Close $185.05 Range $141.84 - $214.22

Q4 2024

Shares 2,576 Value ($000) $0 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 9,760 Value ($000) $2 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 15,217 Value ($000) $2 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 17,700 Value ($000) $3 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 19,044 Value ($000) $2 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,333	$0	$185.05	$141.84 - $214.22
Q4 2024	2,576	$0	$170.68	$141.04 - $195.17
Q3 2024	9,760	$2	$139.87	$125.64 - $151.75
Q2 2024	15,217	$2	$137.19	$130.24 - $146.30
Q1 2024	17,700	$3	$131.88	$119.70 - $145.65
Q4 2023	19,044	$2	$104.53	$85.21 - $128.71