CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 7,404 Value ($000) $1,794 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 7,465 Value ($000) $1,587 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 7,568 Value ($000) $1,610 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 8,254 Value ($000) $1,480 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 8,652 Value ($000) $1,543 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 8,863 Value ($000) $1,327 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 8,673 Value ($000) $1,201 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 8,476 Value ($000) $1,262 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 8,317 Value ($000) $1,091 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 7,836 Value ($000) $760 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 7,785 Value ($000) $851 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 7,539 Value ($000) $725 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 6,537 Value ($000) $608 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 7,262 Value ($000) $669 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 6,688 Value ($000) $697 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 6,721 Value ($000) $836 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 6,659 Value ($000) $966 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 6,767 Value ($000) $1,096 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 7,155 Value ($000) $1,107 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 7,335 Value ($000) $933 Avg Close $107.90 Range $88.65 - $123.56