CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 45,055 Value ($000) $10,919 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 19,435 Value ($000) $4,131 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 23,622 Value ($000) $5,026 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 8,350 Value ($000) $1,497 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 3,674 Value ($000) $655 Avg Close $170.68 Range $141.04 - $195.17

Q2 2024

Shares 11,200 Value ($000) $1,551 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 8,965 Value ($000) $1,335 Avg Close $131.88 Range $119.70 - $145.65

Q2 2023

Shares 10,425 Value ($000) $1,140 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 8,326 Value ($000) $801 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 4,121 Value ($000) $383 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 4,153 Value ($000) $383 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 4,095 Value ($000) $427 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 3,316 Value ($000) $435 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 3,153 Value ($000) $457 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 10,493 Value ($000) $1,700 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 10,859 Value ($000) $1,680 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 12,055 Value ($000) $1,534 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 12,447 Value ($000) $1,230 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 16,270 Value ($000) $1,169 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 17,420 Value ($000) $1,090 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 18,224 Value ($000) $919 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 17,471 Value ($000) $1,798 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 20,488 Value ($000) $1,864 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 19,975 Value ($000) $1,813 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 20,999 Value ($000) $1,715 Avg Close $72.22 Range $65.91 - $76.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,055	$10,919	$222.19	$199.09 - $249.74
Q3 2025	19,435	$4,131	$217.80	$202.31 - $230.94
Q2 2025	23,622	$5,026	$185.05	$141.84 - $214.22
Q1 2025	8,350	$1,497	$186.79	$158.37 - $208.64
Q4 2024	3,674	$655	$170.68	$141.04 - $195.17
Q2 2024	11,200	$1,551	$137.19	$130.24 - $146.30
Q1 2024	8,965	$1,335	$131.88	$119.70 - $145.65
Q2 2023	10,425	$1,140	$95.91	$80.08 - $110.39
Q1 2023	8,326	$801	$99.69	$82.85 - $117.39
Q4 2022	4,121	$383	$93.09	$82.58 - $112.41
Q3 2022	4,153	$383	$100.28	$85.19 - $110.00
Q2 2022	4,095	$427	$114.42	$92.48 - $135.11
Q1 2022	3,316	$435	$135.88	$114.29 - $151.03
Q4 2021	3,153	$457	$143.40	$126.96 - $161.80
Q3 2021	10,493	$1,700	$150.75	$137.44 - $164.86
Q2 2021	10,859	$1,680	$138.58	$117.23 - $154.50
Q1 2021	12,055	$1,534	$107.90	$88.65 - $123.56
Q4 2020	12,447	$1,230	$77.69	$64.62 - $90.65
Q3 2020	16,270	$1,169	$61.00	$52.23 - $70.76
Q2 2020	17,420	$1,090	$56.64	$36.13 - $77.68
Q1 2020	18,224	$919	$79.47	$34.41 - $97.05
Q4 2019	17,471	$1,798	$86.78	$75.22 - $95.35
Q3 2019	20,488	$1,864	$80.63	$74.23 - $88.21
Q2 2019	19,975	$1,813	$79.83	$73.26 - $84.04
Q1 2019	20,999	$1,715	$72.22	$65.91 - $76.46