CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025

Shares 3,762 Value ($000) $912 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 3,786 Value ($000) $805 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 3,734 Value ($000) $794 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,599 Value ($000) $282 Avg Close $186.79 Range $158.37 - $208.64

Q4 2021

Shares 919 Value ($000) $133 Avg Close $143.40 Range $126.96 - $161.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,762	$912	$222.19	$199.09 - $249.74
Q3 2025	3,786	$805	$217.80	$202.31 - $230.94
Q2 2025	3,734	$794	$185.05	$141.84 - $214.22
Q1 2025	1,599	$282	$186.79	$158.37 - $208.64
Q4 2021	919	$133	$143.40	$126.96 - $161.80