CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q4 2025

Shares 1,164 Value ($000) $282 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,160 Value ($000) $247 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,149 Value ($000) $244 Avg Close $185.05 Range $141.84 - $214.22

Q2 2017

Shares 87 Value ($000) $7 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 87 Value ($000) $8 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 87 Value ($000) $8 Avg Close $68.75 Range $59.92 - $78.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,164	$282	$222.19	$199.09 - $249.74
Q3 2025	1,160	$247	$217.80	$202.31 - $230.94
Q2 2025	1,149	$244	$185.05	$141.84 - $214.22
Q2 2017	87	$7	$69.96	$65.61 - $74.61
Q1 2017	87	$8	$76.35	$69.82 - $83.21
Q4 2016	87	$8	$68.75	$59.92 - $78.32