CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 152 Value ($000) $37 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 152 Value ($000) $32 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 152 Value ($000) $32 Avg Close $185.05 Range $141.84 - $214.22
Q3 2024
Shares 138 Value ($000) $21 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 138 Value ($000) $19 Avg Close $137.19 Range $130.24 - $146.30
Q3 2023
Shares 138 Value ($000) $13 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 138 Value ($000) $15 Avg Close $95.91 Range $80.08 - $110.39
Q4 2022
Shares 138 Value ($000) $13 Avg Close $93.09 Range $82.58 - $112.41
Q2 2022
Shares 138 Value ($000) $14 Avg Close $114.42 Range $92.48 - $135.11