CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025

Shares 1,686 Value ($000) $420 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,521 Value ($000) $326 Avg Close $217.80 Range $202.31 - $230.94

Q4 2022

Shares 243 Value ($000) $24 Avg Close $93.09 Range $82.58 - $112.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,686	$420	$222.19	$199.09 - $249.74
Q3 2025	1,521	$326	$217.80	$202.31 - $230.94
Q4 2022	243	$24	$93.09	$82.58 - $112.41