CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q4 2025

Shares 968 Value ($000) $235 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 968 Value ($000) $206 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 968 Value ($000) $206 Avg Close $185.05 Range $141.84 - $214.22

Q3 2021

Shares 6,930 Value ($000) $1,122 Avg Close $150.75 Range $137.44 - $164.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	968	$235	$222.19	$199.09 - $249.74
Q3 2025	968	$206	$217.80	$202.31 - $230.94
Q2 2025	968	$206	$185.05	$141.84 - $214.22
Q3 2021	6,930	$1,122	$150.75	$137.44 - $164.86