CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Xcel Wealth Management, LLC's Holding History (CIK: 0001791002)

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

Q4 2025

Shares 46,230 Value ($000) $11,204 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 43,987 Value ($000) $9,351 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 43,614 Value ($000) $9,279 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 23,440 Value ($000) $4,203 Avg Close $186.79 Range $158.37 - $208.64

Q2 2021

Shares 1,400 Value ($000) $217 Avg Close $138.58 Range $117.23 - $154.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,230	$11,204	$222.19	$199.09 - $249.74
Q3 2025	43,987	$9,351	$217.80	$202.31 - $230.94
Q2 2025	43,614	$9,279	$185.05	$141.84 - $214.22
Q1 2025	23,440	$4,203	$186.79	$158.37 - $208.64
Q2 2021	1,400	$217	$138.58	$117.23 - $154.50