CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 4,142 Value ($000) $1,004 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 5,582 Value ($000) $1,187 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 4,493 Value ($000) $956 Avg Close $185.05 Range $141.84 - $214.22
Q4 2023
Shares 1,993 Value ($000) $261 Avg Close $104.53 Range $85.21 - $128.71
Q1 2023
Shares 1,375 Value ($000) $132 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 831 Value ($000) $77 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 1,427 Value ($000) $132 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 1,281 Value ($000) $133 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,384 Value ($000) $181 Avg Close $135.88 Range $114.29 - $151.03
Q3 2021
Shares 659 Value ($000) $107 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 4,533 Value ($000) $701 Avg Close $138.58 Range $117.23 - $154.50
Q1 2019
Shares 1,399 Value ($000) $114 Avg Close $72.22 Range $65.91 - $76.46