CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 2,593 Value ($000) $628 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,356 Value ($000) $288 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,194 Value ($000) $254 Avg Close $185.05 Range $141.84 - $214.22

Q3 2024

Shares 87 Value ($000) $13 Avg Close $139.87 Range $125.64 - $151.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,593	$628	$222.19	$199.09 - $249.74
Q3 2025	1,356	$288	$217.80	$202.31 - $230.94
Q2 2025	1,194	$254	$185.05	$141.84 - $214.22
Q3 2024	87	$13	$139.87	$125.64 - $151.75