CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Winthrop Advisory Group LLC's Holding History (CIK: 0001739043)

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

Q4 2025

Shares 1,540 Value ($000) $371 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,600 Value ($000) $340 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,475 Value ($000) $314 Avg Close $185.05 Range $141.84 - $214.22

Q1 2022

Shares 1,573 Value ($000) $207 Avg Close $135.88 Range $114.29 - $151.03

Q3 2021

Shares 1,293 Value ($000) $209 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 1,293 Value ($000) $200 Avg Close $138.58 Range $117.23 - $154.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,540	$371	$222.19	$199.09 - $249.74
Q3 2025	1,600	$340	$217.80	$202.31 - $230.94
Q2 2025	1,475	$314	$185.05	$141.84 - $214.22
Q1 2022	1,573	$207	$135.88	$114.29 - $151.03
Q3 2021	1,293	$209	$150.75	$137.44 - $164.86
Q2 2021	1,293	$200	$138.58	$117.23 - $154.50