CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 188,249 Value ($000) $45,651 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 190,457 Value ($000) $41,881 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 160,487 Value ($000) $33,351 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 81,261 Value ($000) $14,575 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 110,220 Value ($000) $15,778 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 85,454 Value ($000) $12,799 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 78,875 Value ($000) $10,924 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 68,119 Value ($000) $10,145 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 62,921 Value ($000) $8,255 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 81,425 Value ($000) $7,906 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 62,050 Value ($000) $6,790 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 63,373 Value ($000) $6,094 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 65,451 Value ($000) $6,086 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 66,349 Value ($000) $6,118 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 66,062 Value ($000) $6,892 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 104,039 Value ($000) $13,271 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 126,563 Value ($000) $18,390 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 133,289 Value ($000) $21,627 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 198,637 Value ($000) $30,748 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 150,501 Value ($000) $19,174 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 155,523 Value ($000) $15,372 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 146,585 Value ($000) $10,510 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 160,405 Value ($000) $10,044 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 124,916 Value ($000) $6,316 Avg Close $79.47 Range $34.41 - $97.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,249	$45,651	$222.19	$199.09 - $249.74
Q3 2025	190,457	$41,881	$217.80	$202.31 - $230.94
Q2 2025	160,487	$33,351	$185.05	$141.84 - $214.22
Q1 2025	81,261	$14,575	$186.79	$158.37 - $208.64
Q4 2024	110,220	$15,778	$170.68	$141.04 - $195.17
Q3 2024	85,454	$12,799	$139.87	$125.64 - $151.75
Q2 2024	78,875	$10,924	$137.19	$130.24 - $146.30
Q1 2024	68,119	$10,145	$131.88	$119.70 - $145.65
Q4 2023	62,921	$8,255	$104.53	$85.21 - $128.71
Q3 2023	81,425	$7,906	$103.04	$91.48 - $114.28
Q2 2023	62,050	$6,790	$95.91	$80.08 - $110.39
Q1 2023	63,373	$6,094	$99.69	$82.85 - $117.39
Q4 2022	65,451	$6,086	$93.09	$82.58 - $112.41
Q3 2022	66,349	$6,118	$100.28	$85.19 - $110.00
Q2 2022	66,062	$6,892	$114.42	$92.48 - $135.11
Q1 2022	104,039	$13,271	$135.88	$114.29 - $151.03
Q4 2021	126,563	$18,390	$143.40	$126.96 - $161.80
Q3 2021	133,289	$21,627	$150.75	$137.44 - $164.86
Q2 2021	198,637	$30,748	$138.58	$117.23 - $154.50
Q1 2021	150,501	$19,174	$107.90	$88.65 - $123.56
Q4 2020	155,523	$15,372	$77.69	$64.62 - $90.65
Q3 2020	146,585	$10,510	$61.00	$52.23 - $70.76
Q2 2020	160,405	$10,044	$56.64	$36.13 - $77.68
Q1 2020	124,916	$6,316	$79.47	$34.41 - $97.05