CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2024

Shares 181,439 Value ($000) $32,354 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 176,804 Value ($000) $26,473 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 160,754 Value ($000) $22,256 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 129,354 Value ($000) $19,260 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 97,621 Value ($000) $12,800 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 88,033 Value ($000) $8,544 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 47,451 Value ($000) $5,193 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 15,036 Value ($000) $1,446 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 4,211 Value ($000) $391 Avg Close $93.09 Range $82.58 - $112.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	181,439	$32,354	$170.68	$141.04 - $195.17
Q3 2024	176,804	$26,473	$139.87	$125.64 - $151.75
Q2 2024	160,754	$22,256	$137.19	$130.24 - $146.30
Q1 2024	129,354	$19,260	$131.88	$119.70 - $145.65
Q4 2023	97,621	$12,800	$104.53	$85.21 - $128.71
Q3 2023	88,033	$8,544	$103.04	$91.48 - $114.28
Q2 2023	47,451	$5,193	$95.91	$80.08 - $110.39
Q1 2023	15,036	$1,446	$99.69	$82.85 - $117.39
Q4 2022	4,211	$391	$93.09	$82.58 - $112.41