CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025

Shares 4,339 Value ($000) $1,052 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 4,062 Value ($000) $863 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 3,451 Value ($000) $734 Avg Close $185.05 Range $141.84 - $214.22

Q2 2024

Shares 7,548 Value ($000) $1,045 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 7,051 Value ($000) $1,050 Avg Close $131.88 Range $119.70 - $145.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,339	$1,052	$222.19	$199.09 - $249.74
Q3 2025	4,062	$863	$217.80	$202.31 - $230.94
Q2 2025	3,451	$734	$185.05	$141.84 - $214.22
Q2 2024	7,548	$1,045	$137.19	$130.24 - $146.30
Q1 2024	7,051	$1,050	$131.88	$119.70 - $145.65