CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2024
Shares 1,050 Value ($000) $187 Avg Close $170.68 Range $141.04 - $195.17
Q4 2023
Shares 802 Value ($000) $105 Avg Close $104.53 Range $85.21 - $128.71
Q3 2022
Shares 887 Value ($000) $82 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 614 Value ($000) $64 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,753 Value ($000) $230 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 1,818 Value ($000) $264 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,398 Value ($000) $227 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,883 Value ($000) $291 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 687 Value ($000) $87 Avg Close $107.90 Range $88.65 - $123.56