CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Chemistry Wealth Management LLC's Holding History (CIK: 0001910183)

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

Q4 2025
Shares 2,416 Value ($000) $586 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,413 Value ($000) $513 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,829 Value ($000) $389 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,551 Value ($000) $278 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,995 Value ($000) $356 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,993 Value ($000) $298 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,990 Value ($000) $276 Avg Close $137.19 Range $130.24 - $146.30