CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025

Shares 15,562 Value ($000) $3,772 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 12,386 Value ($000) $2,633 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 12,075 Value ($000) $2,569 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 9,663 Value ($000) $1,733 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 9,382 Value ($000) $1,673 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 6,227 Value ($000) $932 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 6,539 Value ($000) $905 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 4,758 Value ($000) $708 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 4,508 Value ($000) $591 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 4,458 Value ($000) $433 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 6,016 Value ($000) $658 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 5,652 Value ($000) $544 Avg Close $99.69 Range $82.85 - $117.39

Q3 2022

Shares 4,987 Value ($000) $460 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 5,782 Value ($000) $602 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 6,767 Value ($000) $888 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 3,966 Value ($000) $575 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 5,927 Value ($000) $960 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 35,454 Value ($000) $5,484 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 3,426 Value ($000) $436 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 3,653 Value ($000) $361 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 3,609 Value ($000) $259 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 5,703 Value ($000) $357 Avg Close $56.64 Range $36.13 - $77.68

Q4 2019

Shares 3,768 Value ($000) $388 Avg Close $86.78 Range $75.22 - $95.35

Q1 2017

Shares 3,378 Value ($000) $284 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 3,228 Value ($000) $282 Avg Close $68.75 Range $59.92 - $78.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,562	$3,772	$222.19	$199.09 - $249.74
Q3 2025	12,386	$2,633	$217.80	$202.31 - $230.94
Q2 2025	12,075	$2,569	$185.05	$141.84 - $214.22
Q1 2025	9,663	$1,733	$186.79	$158.37 - $208.64
Q4 2024	9,382	$1,673	$170.68	$141.04 - $195.17
Q3 2024	6,227	$932	$139.87	$125.64 - $151.75
Q2 2024	6,539	$905	$137.19	$130.24 - $146.30
Q1 2024	4,758	$708	$131.88	$119.70 - $145.65
Q4 2023	4,508	$591	$104.53	$85.21 - $128.71
Q3 2023	4,458	$433	$103.04	$91.48 - $114.28
Q2 2023	6,016	$658	$95.91	$80.08 - $110.39
Q1 2023	5,652	$544	$99.69	$82.85 - $117.39
Q3 2022	4,987	$460	$100.28	$85.19 - $110.00
Q2 2022	5,782	$602	$114.42	$92.48 - $135.11
Q1 2022	6,767	$888	$135.88	$114.29 - $151.03
Q4 2021	3,966	$575	$143.40	$126.96 - $161.80
Q3 2021	5,927	$960	$150.75	$137.44 - $164.86
Q2 2021	35,454	$5,484	$138.58	$117.23 - $154.50
Q1 2021	3,426	$436	$107.90	$88.65 - $123.56
Q4 2020	3,653	$361	$77.69	$64.62 - $90.65
Q3 2020	3,609	$259	$61.00	$52.23 - $70.76
Q2 2020	5,703	$357	$56.64	$36.13 - $77.68
Q4 2019	3,768	$388	$86.78	$75.22 - $95.35
Q1 2017	3,378	$284	$76.35	$69.82 - $83.21
Q4 2016	3,228	$282	$68.75	$59.92 - $78.32