CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 17,431 Value ($000) $4,225 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 16,192 Value ($000) $3,442 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 14,234 Value ($000) $3,028 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 12,895 Value ($000) $2,312 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 12,582 Value ($000) $2,244 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 12,588 Value ($000) $1,885 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 12,784 Value ($000) $1,770 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 12,519 Value ($000) $1,864 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 12,697 Value ($000) $1,665 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 32,434 Value ($000) $3,148 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 32,349 Value ($000) $3,538 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 32,870 Value ($000) $3,161 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 32,757 Value ($000) $3,045 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 33,152 Value ($000) $3,056 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 33,018 Value ($000) $3,440 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 32,925 Value ($000) $4,323 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 32,700 Value ($000) $4,744 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 32,736 Value ($000) $5,397 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 32,522 Value ($000) $5,031 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 32,034 Value ($000) $4,077 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 31,889 Value ($000) $3,152 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 31,129 Value ($000) $2,237 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 31,129 Value ($000) $1,948 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 31,129 Value ($000) $1,570 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 31,129 Value ($000) $3,203 Avg Close $86.78 Range $75.22 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,431	$4,225	$222.19	$199.09 - $249.74
Q3 2025	16,192	$3,442	$217.80	$202.31 - $230.94
Q2 2025	14,234	$3,028	$185.05	$141.84 - $214.22
Q1 2025	12,895	$2,312	$186.79	$158.37 - $208.64
Q4 2024	12,582	$2,244	$170.68	$141.04 - $195.17
Q3 2024	12,588	$1,885	$139.87	$125.64 - $151.75
Q2 2024	12,784	$1,770	$137.19	$130.24 - $146.30
Q1 2024	12,519	$1,864	$131.88	$119.70 - $145.65
Q4 2023	12,697	$1,665	$104.53	$85.21 - $128.71
Q3 2023	32,434	$3,148	$103.04	$91.48 - $114.28
Q2 2023	32,349	$3,538	$95.91	$80.08 - $110.39
Q1 2023	32,870	$3,161	$99.69	$82.85 - $117.39
Q4 2022	32,757	$3,045	$93.09	$82.58 - $112.41
Q3 2022	33,152	$3,056	$100.28	$85.19 - $110.00
Q2 2022	33,018	$3,440	$114.42	$92.48 - $135.11
Q1 2022	32,925	$4,323	$135.88	$114.29 - $151.03
Q4 2021	32,700	$4,744	$143.40	$126.96 - $161.80
Q3 2021	32,736	$5,397	$150.75	$137.44 - $164.86
Q2 2021	32,522	$5,031	$138.58	$117.23 - $154.50
Q1 2021	32,034	$4,077	$107.90	$88.65 - $123.56
Q4 2020	31,889	$3,152	$77.69	$64.62 - $90.65
Q3 2020	31,129	$2,237	$61.00	$52.23 - $70.76
Q2 2020	31,129	$1,948	$56.64	$36.13 - $77.68
Q1 2020	31,129	$1,570	$79.47	$34.41 - $97.05
Q4 2019	31,129	$3,203	$86.78	$75.22 - $95.35