CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025

Shares 1,170 Value ($000) $284 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,170 Value ($000) $249 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,170 Value ($000) $249 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,170 Value ($000) $210 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,170 Value ($000) $209 Avg Close $170.68 Range $141.04 - $195.17

Q4 2018

Shares 1,087 Value ($000) $82 Avg Close $76.57 Range $61.93 - $86.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,170	$284	$222.19	$199.09 - $249.74
Q3 2025	1,170	$249	$217.80	$202.31 - $230.94
Q2 2025	1,170	$249	$185.05	$141.84 - $214.22
Q1 2025	1,170	$210	$186.79	$158.37 - $208.64
Q4 2024	1,170	$209	$170.68	$141.04 - $195.17
Q4 2018	1,087	$82	$76.57	$61.93 - $86.56