CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025

Shares 224,488 Value ($000) $54,407 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 11,381 Value ($000) $2,419 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 11,677 Value ($000) $2,484 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 9,353 Value ($000) $1,677 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 8,288 Value ($000) $1,478 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 7,864 Value ($000) $1,177 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 5,197 Value ($000) $719 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 17,441 Value ($000) $2,597 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 16,677 Value ($000) $2,187 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 4,633 Value ($000) $450 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 4,771 Value ($000) $522 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 4,779 Value ($000) $460 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 4,290 Value ($000) $399 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 3,884 Value ($000) $358 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 3,579 Value ($000) $373 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 4,081 Value ($000) $536 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 4,015 Value ($000) $583 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 2,967 Value ($000) $481 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 2,954 Value ($000) $464 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 3,033 Value ($000) $394 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 2,850 Value ($000) $282 Avg Close $77.69 Range $64.62 - $90.65

Q4 2019

Shares 2,301 Value ($000) $237 Avg Close $86.78 Range $75.22 - $95.35

Q1 2019

Shares 2,778 Value ($000) $227 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 3,033 Value ($000) $229 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 2,402 Value ($000) $228 Avg Close $85.67 Range $80.75 - $89.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,488	$54,407	$222.19	$199.09 - $249.74
Q3 2025	11,381	$2,419	$217.80	$202.31 - $230.94
Q2 2025	11,677	$2,484	$185.05	$141.84 - $214.22
Q1 2025	9,353	$1,677	$186.79	$158.37 - $208.64
Q4 2024	8,288	$1,478	$170.68	$141.04 - $195.17
Q3 2024	7,864	$1,177	$139.87	$125.64 - $151.75
Q2 2024	5,197	$719	$137.19	$130.24 - $146.30
Q1 2024	17,441	$2,597	$131.88	$119.70 - $145.65
Q4 2023	16,677	$2,187	$104.53	$85.21 - $128.71
Q3 2023	4,633	$450	$103.04	$91.48 - $114.28
Q2 2023	4,771	$522	$95.91	$80.08 - $110.39
Q1 2023	4,779	$460	$99.69	$82.85 - $117.39
Q4 2022	4,290	$399	$93.09	$82.58 - $112.41
Q3 2022	3,884	$358	$100.28	$85.19 - $110.00
Q2 2022	3,579	$373	$114.42	$92.48 - $135.11
Q1 2022	4,081	$536	$135.88	$114.29 - $151.03
Q4 2021	4,015	$583	$143.40	$126.96 - $161.80
Q3 2021	2,967	$481	$150.75	$137.44 - $164.86
Q2 2021	2,954	$464	$138.58	$117.23 - $154.50
Q1 2021	3,033	$394	$107.90	$88.65 - $123.56
Q4 2020	2,850	$282	$77.69	$64.62 - $90.65
Q4 2019	2,301	$237	$86.78	$75.22 - $95.35
Q1 2019	2,778	$227	$72.22	$65.91 - $76.46
Q4 2018	3,033	$229	$76.57	$61.93 - $86.56
Q3 2018	2,402	$228	$85.67	$80.75 - $89.32