CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q3 2025

Shares 21,243 Value ($000) $4,516 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 21,613 Value ($000) $4,598 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 21,117 Value ($000) $3,786 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 25,644 Value ($000) $4,573 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,243	$4,516	$217.80	$202.31 - $230.94
Q2 2025	21,613	$4,598	$185.05	$141.84 - $214.22
Q1 2025	21,117	$3,786	$186.79	$158.37 - $208.64
Q4 2024	25,644	$4,573	$170.68	$141.04 - $195.17