CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025

Shares 1,764 Value ($000) $428 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,806 Value ($000) $384 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,389 Value ($000) $296 Avg Close $185.05 Range $141.84 - $214.22

Q2 2021

Shares 905 Value ($000) $139 Avg Close $138.58 Range $117.23 - $154.50

Q2 2020

Shares 306 Value ($000) $19 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 306 Value ($000) $15 Avg Close $79.47 Range $34.41 - $97.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,764	$428	$222.19	$199.09 - $249.74
Q3 2025	1,806	$384	$217.80	$202.31 - $230.94
Q2 2025	1,389	$296	$185.05	$141.84 - $214.22
Q2 2021	905	$139	$138.58	$117.23 - $154.50
Q2 2020	306	$19	$56.64	$36.13 - $77.68
Q1 2020	306	$15	$79.47	$34.41 - $97.05