CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 99,691 Value ($000) $24,161 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 95,530 Value ($000) $20,376 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 94,964 Value ($000) $20,275 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 46,179 Value ($000) $8,280 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 42,438 Value ($000) $7,567 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 39,710 Value ($000) $5,946 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 38,178 Value ($000) $5,273 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 34,369 Value ($000) $5,117 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 32,130 Value ($000) $4,213 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 21,133 Value ($000) $2,051 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 22,899 Value ($000) $2,504 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 24,535 Value ($000) $2,359 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 13,046 Value ($000) $1,213 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 15,201 Value ($000) $1,401 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 14,608 Value ($000) $1,522 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 16,470 Value ($000) $2,162 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 9,170 Value ($000) $1,330 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 7,546 Value ($000) $1,222 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 6,034 Value ($000) $933 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 7,251 Value ($000) $923 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 5,283 Value ($000) $522 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 4,954 Value ($000) $356 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 4,785 Value ($000) $300 Avg Close $56.64 Range $36.13 - $77.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,691	$24,161	$222.19	$199.09 - $249.74
Q3 2025	95,530	$20,376	$217.80	$202.31 - $230.94
Q2 2025	94,964	$20,275	$185.05	$141.84 - $214.22
Q1 2025	46,179	$8,280	$186.79	$158.37 - $208.64
Q4 2024	42,438	$7,567	$170.68	$141.04 - $195.17
Q3 2024	39,710	$5,946	$139.87	$125.64 - $151.75
Q2 2024	38,178	$5,273	$137.19	$130.24 - $146.30
Q1 2024	34,369	$5,117	$131.88	$119.70 - $145.65
Q4 2023	32,130	$4,213	$104.53	$85.21 - $128.71
Q3 2023	21,133	$2,051	$103.04	$91.48 - $114.28
Q2 2023	22,899	$2,504	$95.91	$80.08 - $110.39
Q1 2023	24,535	$2,359	$99.69	$82.85 - $117.39
Q4 2022	13,046	$1,213	$93.09	$82.58 - $112.41
Q3 2022	15,201	$1,401	$100.28	$85.19 - $110.00
Q2 2022	14,608	$1,522	$114.42	$92.48 - $135.11
Q1 2022	16,470	$2,162	$135.88	$114.29 - $151.03
Q4 2021	9,170	$1,330	$143.40	$126.96 - $161.80
Q3 2021	7,546	$1,222	$150.75	$137.44 - $164.86
Q2 2021	6,034	$933	$138.58	$117.23 - $154.50
Q1 2021	7,251	$923	$107.90	$88.65 - $123.56
Q4 2020	5,283	$522	$77.69	$64.62 - $90.65
Q3 2020	4,954	$356	$61.00	$52.23 - $70.76
Q2 2020	4,785	$300	$56.64	$36.13 - $77.68