CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 2,561 Value ($000) $621 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,519 Value ($000) $536 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,521 Value ($000) $537 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,972 Value ($000) $354 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,027 Value ($000) $362 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,890 Value ($000) $283 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,892 Value ($000) $262 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,806 Value ($000) $269 Avg Close $131.88 Range $119.70 - $145.65
Q4 2019
Shares 8,512 Value ($000) $876 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 8,073 Value ($000) $734 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 7,154 Value ($000) $649 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 11,994 Value ($000) $980 Avg Close $72.22 Range $65.91 - $76.46