CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025

Shares 24,698 Value ($000) $5,986 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 24,695 Value ($000) $5,250 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 24,653 Value ($000) $5,245 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 23,807 Value ($000) $4,269 Avg Close $186.79 Range $158.37 - $208.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,698	$5,986	$222.19	$199.09 - $249.74
Q3 2025	24,695	$5,250	$217.80	$202.31 - $230.94
Q2 2025	24,653	$5,245	$185.05	$141.84 - $214.22
Q1 2025	23,807	$4,269	$186.79	$158.37 - $208.64