CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025

Shares 1,146 Value ($000) $278 Avg Close $222.19 Range $199.09 - $249.74

Q4 2023

Shares 91 Value ($000) $0 Avg Close $104.53 Range $85.21 - $128.71

Q1 2021

Shares 300 Value ($000) $38 Avg Close $107.90 Range $88.65 - $123.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,146	$278	$222.19	$199.09 - $249.74
Q4 2023	91	$0	$104.53	$85.21 - $128.71
Q1 2021	300	$38	$107.90	$88.65 - $123.56