CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 17,962 Value ($000) $4,353 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 17,455 Value ($000) $3,710 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 13,197 Value ($000) $2,808 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 20,307 Value ($000) $3,641 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 19,697 Value ($000) $3,512 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 116,727 Value ($000) $17,478 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 112,163 Value ($000) $15,529 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 108,301 Value ($000) $16,125 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 105,829 Value ($000) $13,876 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 100,441 Value ($000) $9,748 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 100,448 Value ($000) $10,986 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 10,966 Value ($000) $1,055 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 13,003 Value ($000) $958 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 14,570 Value ($000) $1,343 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 13,310 Value ($000) $1,386 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 12,894 Value ($000) $1,693 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 14,200 Value ($000) $2,060 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 6,965 Value ($000) $1,129 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 4,242 Value ($000) $657 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 10,157 Value ($000) $1,292 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 8,455 Value ($000) $836 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 9,729 Value ($000) $699 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 7,023 Value ($000) $440 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 41,061 Value ($000) $2,070 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 54,231 Value ($000) $5,581 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 75,725 Value ($000) $6,889 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 125,252 Value ($000) $11,365 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 97,324 Value ($000) $103 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 324 Value ($000) $24 Avg Close $76.57 Range $61.93 - $86.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,962	$4,353	$222.19	$199.09 - $249.74
Q3 2025	17,455	$3,710	$217.80	$202.31 - $230.94
Q2 2025	13,197	$2,808	$185.05	$141.84 - $214.22
Q1 2025	20,307	$3,641	$186.79	$158.37 - $208.64
Q4 2024	19,697	$3,512	$170.68	$141.04 - $195.17
Q3 2024	116,727	$17,478	$139.87	$125.64 - $151.75
Q2 2024	112,163	$15,529	$137.19	$130.24 - $146.30
Q1 2024	108,301	$16,125	$131.88	$119.70 - $145.65
Q4 2023	105,829	$13,876	$104.53	$85.21 - $128.71
Q3 2023	100,441	$9,748	$103.04	$91.48 - $114.28
Q2 2023	100,448	$10,986	$95.91	$80.08 - $110.39
Q1 2023	10,966	$1,055	$99.69	$82.85 - $117.39
Q4 2022	13,003	$958	$93.09	$82.58 - $112.41
Q3 2022	14,570	$1,343	$100.28	$85.19 - $110.00
Q2 2022	13,310	$1,386	$114.42	$92.48 - $135.11
Q1 2022	12,894	$1,693	$135.88	$114.29 - $151.03
Q4 2021	14,200	$2,060	$143.40	$126.96 - $161.80
Q3 2021	6,965	$1,129	$150.75	$137.44 - $164.86
Q2 2021	4,242	$657	$138.58	$117.23 - $154.50
Q1 2021	10,157	$1,292	$107.90	$88.65 - $123.56
Q4 2020	8,455	$836	$77.69	$64.62 - $90.65
Q3 2020	9,729	$699	$61.00	$52.23 - $70.76
Q2 2020	7,023	$440	$56.64	$36.13 - $77.68
Q1 2020	41,061	$2,070	$79.47	$34.41 - $97.05
Q4 2019	54,231	$5,581	$86.78	$75.22 - $95.35
Q3 2019	75,725	$6,889	$80.63	$74.23 - $88.21
Q2 2019	125,252	$11,365	$79.83	$73.26 - $84.04
Q1 2019	97,324	$103	$72.22	$65.91 - $76.46
Q4 2018	324	$24	$76.57	$61.93 - $86.56