CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 5,493 Value ($000) $1,331 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 5,141 Value ($000) $1,093 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 4,779 Value ($000) $1,017 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 4,492 Value ($000) $805 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,129 Value ($000) $736 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3,909 Value ($000) $715 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,590 Value ($000) $497 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,310 Value ($000) $472 Avg Close $131.88 Range $119.70 - $145.65
Q3 2022
Shares 2,442 Value ($000) $225 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,446 Value ($000) $255 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,181 Value ($000) $272 Avg Close $135.88 Range $114.29 - $151.03