CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025

Shares 1,327 Value ($000) $322 Avg Close $222.19 Range $199.09 - $249.74

Q2 2025

Shares 958 Value ($000) $204 Avg Close $185.05 Range $141.84 - $214.22

Q4 2024

Shares 1,317 Value ($000) $235 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,327	$322	$222.19	$199.09 - $249.74
Q2 2025	958	$204	$185.05	$141.84 - $214.22
Q4 2024	1,317	$235	$170.68	$141.04 - $195.17