CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025

Shares 1,052 Value ($000) $255 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 964 Value ($000) $205 Avg Close $217.80 Range $202.31 - $230.94

Q1 2024

Shares 24 Value ($000) $4 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 24 Value ($000) $3 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,052	$255	$222.19	$199.09 - $249.74
Q3 2025	964	$205	$217.80	$202.31 - $230.94
Q1 2024	24	$4	$131.88	$119.70 - $145.65
Q4 2023	24	$3	$104.53	$85.21 - $128.71