CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025

Shares 19 Value ($000) $5 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 19 Value ($000) $4 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 19 Value ($000) $4 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 7 Value ($000) $1 Avg Close $186.79 Range $158.37 - $208.64

Q4 2023

Shares 1,843 Value ($000) $242 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19	$5	$222.19	$199.09 - $249.74
Q3 2025	19	$4	$217.80	$202.31 - $230.94
Q2 2025	19	$4	$185.05	$141.84 - $214.22
Q1 2025	7	$1	$186.79	$158.37 - $208.64
Q4 2023	1,843	$242	$104.53	$85.21 - $128.71