CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025

Shares 1,181 Value ($000) $286 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,205 Value ($000) $256 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,042 Value ($000) $222 Avg Close $185.05 Range $141.84 - $214.22

Q1 2018

Shares 180 Value ($000) $17 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 176 Value ($000) $18 Avg Close $79.30 Range $72.71 - $88.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,181	$286	$222.19	$199.09 - $249.74
Q3 2025	1,205	$256	$217.80	$202.31 - $230.94
Q2 2025	1,042	$222	$185.05	$141.84 - $214.22
Q1 2018	180	$17	$86.88	$77.62 - $92.74
Q4 2017	176	$18	$79.30	$72.71 - $88.32