CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025

Shares 1,555 Value ($000) $377 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,179 Value ($000) $251 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,111 Value ($000) $236 Avg Close $185.05 Range $141.84 - $214.22

Q4 2024

Shares 1,295 Value ($000) $231 Avg Close $170.68 Range $141.04 - $195.17

Q4 2019

Shares 176 Value ($000) $18 Avg Close $86.78 Range $75.22 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,555	$377	$222.19	$199.09 - $249.74
Q3 2025	1,179	$251	$217.80	$202.31 - $230.94
Q2 2025	1,111	$236	$185.05	$141.84 - $214.22
Q4 2024	1,295	$231	$170.68	$141.04 - $195.17
Q4 2019	176	$18	$86.78	$75.22 - $95.35