CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q3 2025

Shares 9 Value ($000) $2 Avg Close $217.80 Range $202.31 - $230.94

Q4 2024

Shares 43 Value ($000) $8 Avg Close $170.68 Range $141.04 - $195.17

Q2 2023

Shares 754 Value ($000) $82 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 754 Value ($000) $73 Avg Close $99.69 Range $82.85 - $117.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9	$2	$217.80	$202.31 - $230.94
Q4 2024	43	$8	$170.68	$141.04 - $195.17
Q2 2023	754	$82	$95.91	$80.08 - $110.39
Q1 2023	754	$73	$99.69	$82.85 - $117.39