CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Avestar Capital, LLC's Holding History (CIK: 0001704404)

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

Q4 2025

Shares 9,548 Value ($000) $2,314 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 9,454 Value ($000) $2,010 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 10,071 Value ($000) $2,143 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 8,058 Value ($000) $1,445 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 7,617 Value ($000) $1,358 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 7,395 Value ($000) $1,107 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 7,271 Value ($000) $1,007 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 11,877 Value ($000) $1,768 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 10,408 Value ($000) $1,365 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 10,314 Value ($000) $1,001 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 10,238 Value ($000) $1,120 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 11,309 Value ($000) $1,087 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 14,855 Value ($000) $1,381 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 10,071 Value ($000) $928 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 7,681 Value ($000) $800 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 12,820 Value ($000) $1,683 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 11,248 Value ($000) $1,632 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 9,839 Value ($000) $1,594 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 9,019 Value ($000) $1,395 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 6,753 Value ($000) $975 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 4,188 Value ($000) $414 Avg Close $77.69 Range $64.62 - $90.65

Q2 2019

Shares 162 Value ($000) $12 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 162 Value ($000) $10 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 127 Value ($000) $8 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 129 Value ($000) $10 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 160 Value ($000) $12 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 174 Value ($000) $13 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 149 Value ($000) $12 Avg Close $79.30 Range $72.71 - $88.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,548	$2,314	$222.19	$199.09 - $249.74
Q3 2025	9,454	$2,010	$217.80	$202.31 - $230.94
Q2 2025	10,071	$2,143	$185.05	$141.84 - $214.22
Q1 2025	8,058	$1,445	$186.79	$158.37 - $208.64
Q4 2024	7,617	$1,358	$170.68	$141.04 - $195.17
Q3 2024	7,395	$1,107	$139.87	$125.64 - $151.75
Q2 2024	7,271	$1,007	$137.19	$130.24 - $146.30
Q1 2024	11,877	$1,768	$131.88	$119.70 - $145.65
Q4 2023	10,408	$1,365	$104.53	$85.21 - $128.71
Q3 2023	10,314	$1,001	$103.04	$91.48 - $114.28
Q2 2023	10,238	$1,120	$95.91	$80.08 - $110.39
Q1 2023	11,309	$1,087	$99.69	$82.85 - $117.39
Q4 2022	14,855	$1,381	$93.09	$82.58 - $112.41
Q3 2022	10,071	$928	$100.28	$85.19 - $110.00
Q2 2022	7,681	$800	$114.42	$92.48 - $135.11
Q1 2022	12,820	$1,683	$135.88	$114.29 - $151.03
Q4 2021	11,248	$1,632	$143.40	$126.96 - $161.80
Q3 2021	9,839	$1,594	$150.75	$137.44 - $164.86
Q2 2021	9,019	$1,395	$138.58	$117.23 - $154.50
Q1 2021	6,753	$975	$107.90	$88.65 - $123.56
Q4 2020	4,188	$414	$77.69	$64.62 - $90.65
Q2 2019	162	$12	$79.83	$73.26 - $84.04
Q1 2019	162	$10	$72.22	$65.91 - $76.46
Q4 2018	127	$8	$76.57	$61.93 - $86.56
Q3 2018	129	$10	$85.67	$80.75 - $89.32
Q2 2018	160	$12	$82.96	$76.04 - $86.71
Q1 2018	174	$13	$86.88	$77.62 - $92.74
Q4 2017	149	$12	$79.30	$72.71 - $88.32