CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025

Shares 6,200 Value ($000) $1,318 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 9,900 Value ($000) $2,106 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 9,300 Value ($000) $1,667 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 9,300 Value ($000) $1,658 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 7,800 Value ($000) $1,168 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 7,300 Value ($000) $1,011 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 15,200 Value ($000) $2,263 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 15,200 Value ($000) $1,993 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 15,300 Value ($000) $1,485 Avg Close $103.04 Range $91.48 - $114.28

Q1 2021

Shares 5,000 Value ($000) $636 Avg Close $107.90 Range $88.65 - $123.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,200	$1,318	$217.80	$202.31 - $230.94
Q2 2025	9,900	$2,106	$185.05	$141.84 - $214.22
Q1 2025	9,300	$1,667	$186.79	$158.37 - $208.64
Q4 2024	9,300	$1,658	$170.68	$141.04 - $195.17
Q3 2024	7,800	$1,168	$139.87	$125.64 - $151.75
Q2 2024	7,300	$1,011	$137.19	$130.24 - $146.30
Q1 2024	15,200	$2,263	$131.88	$119.70 - $145.65
Q4 2023	15,200	$1,993	$104.53	$85.21 - $128.71
Q3 2023	15,300	$1,485	$103.04	$91.48 - $114.28
Q1 2021	5,000	$636	$107.90	$88.65 - $123.56