CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 38,464 Value ($000) $9,384 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 39,754 Value ($000) $8,451 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 39,582 Value ($000) $8,421 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 32,366 Value ($000) $5,803 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 35,455 Value ($000) $6,311 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 39,943 Value ($000) $5,885 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 36,003 Value ($000) $5,018 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 2,828 Value ($000) $421 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 2,122 Value ($000) $278 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,464	$9,384	$222.19	$199.09 - $249.74
Q3 2025	39,754	$8,451	$217.80	$202.31 - $230.94
Q2 2025	39,582	$8,421	$185.05	$141.84 - $214.22
Q1 2025	32,366	$5,803	$186.79	$158.37 - $208.64
Q4 2024	35,455	$6,311	$170.68	$141.04 - $195.17
Q3 2024	39,943	$5,885	$139.87	$125.64 - $151.75
Q2 2024	36,003	$5,018	$137.19	$130.24 - $146.30
Q1 2024	2,828	$421	$131.88	$119.70 - $145.65
Q4 2023	2,122	$278	$104.53	$85.21 - $128.71