CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Consolidated Planning Corp's Holding History (CIK: 0001805250)

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

Q4 2025

Shares 11,688 Value ($000) $2,833 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 10,666 Value ($000) $2,267 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 8,680 Value ($000) $1,847 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,688	$2,833	$222.19	$199.09 - $249.74
Q3 2025	10,666	$2,267	$217.80	$202.31 - $230.94
Q2 2025	8,680	$1,847	$185.05	$141.84 - $214.22