CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 3,380 Value ($000) $819 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,213 Value ($000) $682 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 3,187 Value ($000) $678 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,102 Value ($000) $376 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 3,122 Value ($000) $557 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3,411 Value ($000) $511 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,943 Value ($000) $407 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,933 Value ($000) $437 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,311 Value ($000) $303 Avg Close $104.53 Range $85.21 - $128.71