CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025

Shares 1,343 Value ($000) $325 Avg Close $222.19 Range $199.09 - $249.74

Q1 2025

Shares 1,644 Value ($000) $295 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,173 Value ($000) $209 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,343	$325	$222.19	$199.09 - $249.74
Q1 2025	1,644	$295	$186.79	$158.37 - $208.64
Q4 2024	1,173	$209	$170.68	$141.04 - $195.17