CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Altus Wealth Group LLC's Holding History (CIK: 0001842572)

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

Q4 2025

Shares 1,354 Value ($000) $328 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,354 Value ($000) $288 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,370 Value ($000) $291 Avg Close $185.05 Range $141.84 - $214.22

Q4 2020

Shares 415 Value ($000) $41 Avg Close $77.69 Range $64.62 - $90.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,354	$328	$222.19	$199.09 - $249.74
Q3 2025	1,354	$288	$217.80	$202.31 - $230.94
Q2 2025	1,370	$291	$185.05	$141.84 - $214.22
Q4 2020	415	$41	$77.69	$64.62 - $90.65