CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 27,166 Value ($000) $6,584 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 26,726 Value ($000) $5,681 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 19,574 Value ($000) $4,165 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 17,876 Value ($000) $3,205 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 21,659 Value ($000) $3,862 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 20,077 Value ($000) $3,006 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 18,900 Value ($000) $2,617 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 15,183 Value ($000) $2,261 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 9,986 Value ($000) $1,373 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 9,596 Value ($000) $1,003 Avg Close $103.04 Range $91.48 - $114.28
Q3 2022
Shares 3,026 Value ($000) $321 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 4,438 Value ($000) $487 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 5,435 Value ($000) $714 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 7,122 Value ($000) $1,044 Avg Close $143.40 Range $126.96 - $161.80