CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

McLean Asset Management Corp's Holding History (CIK: 0001833140)

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

Q4 2025

Shares 3,283 Value ($000) $770 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 3,307 Value ($000) $707 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 3,348 Value ($000) $733 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,283	$770	$222.19	$199.09 - $249.74
Q3 2025	3,307	$707	$217.80	$202.31 - $230.94
Q2 2025	3,348	$733	$185.05	$141.84 - $214.22