CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 27,928 Value ($000) $6,769 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 26,724 Value ($000) $5,681 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 26,077 Value ($000) $5,548 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 4,050 Value ($000) $726 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,670 Value ($000) $833 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 4,162 Value ($000) $623 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 4,440 Value ($000) $615 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,522 Value ($000) $227 Avg Close $131.88 Range $119.70 - $145.65