CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025

Shares 5,835 Value ($000) $1,414 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 6,208 Value ($000) $1,320 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 6,131 Value ($000) $1,304 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 6,804 Value ($000) $1,220 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 6,297 Value ($000) $1,123 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 5,616 Value ($000) $841 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 2,417 Value ($000) $335 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,835	$1,414	$222.19	$199.09 - $249.74
Q3 2025	6,208	$1,320	$217.80	$202.31 - $230.94
Q2 2025	6,131	$1,304	$185.05	$141.84 - $214.22
Q1 2025	6,804	$1,220	$186.79	$158.37 - $208.64
Q4 2024	6,297	$1,123	$170.68	$141.04 - $195.17
Q3 2024	5,616	$841	$139.87	$125.64 - $151.75
Q2 2024	2,417	$335	$137.19	$130.24 - $146.30