CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 95,690 Value ($000) $23,191 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 68,436 Value ($000) $12,271 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 95,477 Value ($000) $20,314 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 68,436 Value ($000) $12,271 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 106,562 Value ($000) $21,805 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 109,036 Value ($000) $20,396 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 96,057 Value ($000) $14,045 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,690	$23,191	$222.19	$199.09 - $249.74
Q3 2025	68,436	$12,271	$217.80	$202.31 - $230.94
Q2 2025	95,477	$20,314	$185.05	$141.84 - $214.22
Q1 2025	68,436	$12,271	$186.79	$158.37 - $208.64
Q4 2024	106,562	$21,805	$170.68	$141.04 - $195.17
Q3 2024	109,036	$20,396	$139.87	$125.64 - $151.75
Q2 2024	96,057	$14,045	$137.19	$130.24 - $146.30