CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 18,119 Value ($000) $4,391 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 17,641 Value ($000) $3,750 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 17,056 Value ($000) $3,629 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 6,766 Value ($000) $1,213 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 4,942 Value ($000) $881 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 4,708 Value ($000) $705 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 4,150 Value ($000) $575 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,119	$4,391	$222.19	$199.09 - $249.74
Q3 2025	17,641	$3,750	$217.80	$202.31 - $230.94
Q2 2025	17,056	$3,629	$185.05	$141.84 - $214.22
Q1 2025	6,766	$1,213	$186.79	$158.37 - $208.64
Q4 2024	4,942	$881	$170.68	$141.04 - $195.17
Q3 2024	4,708	$705	$139.87	$125.64 - $151.75
Q2 2024	4,150	$575	$137.19	$130.24 - $146.30