CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025

Shares 1,219 Value ($000) $295 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,284 Value ($000) $273 Avg Close $217.80 Range $202.31 - $230.94

Q4 2022

Shares 10,469 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,219	$295	$222.19	$199.09 - $249.74
Q3 2025	1,284	$273	$217.80	$202.31 - $230.94
Q4 2022	10,469	$1	$93.09	$82.58 - $112.41