CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025

Shares 878 Value ($000) $213 Avg Close $222.19 Range $199.09 - $249.74

Q3 2022

Shares 9,511 Value ($000) $877 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 10,599 Value ($000) $1,104 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 10,157 Value ($000) $1,333 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 17,005 Value ($000) $2,467 Avg Close $143.40 Range $126.96 - $161.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	878	$213	$222.19	$199.09 - $249.74
Q3 2022	9,511	$877	$100.28	$85.19 - $110.00
Q2 2022	10,599	$1,104	$114.42	$92.48 - $135.11
Q1 2022	10,157	$1,333	$135.88	$114.29 - $151.03
Q4 2021	17,005	$2,467	$143.40	$126.96 - $161.80