CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 11,162 Value ($000) $2,705 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 6,093 Value ($000) $1,349 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 5,279 Value ($000) $1,094 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 4,914 Value ($000) $881 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 4,490 Value ($000) $801 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 2,799 Value ($000) $419 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 1,522 Value ($000) $211 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 1,887 Value ($000) $268 Avg Close $131.88 Range $119.70 - $145.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,162	$2,705	$222.19	$199.09 - $249.74
Q3 2025	6,093	$1,349	$217.80	$202.31 - $230.94
Q2 2025	5,279	$1,094	$185.05	$141.84 - $214.22
Q1 2025	4,914	$881	$186.79	$158.37 - $208.64
Q4 2024	4,490	$801	$170.68	$141.04 - $195.17
Q3 2024	2,799	$419	$139.87	$125.64 - $151.75
Q2 2024	1,522	$211	$137.19	$130.24 - $146.30
Q1 2024	1,887	$268	$131.88	$119.70 - $145.65