CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025

Shares 9,213 Value ($000) $2,233 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 9,364 Value ($000) $1,991 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 9,205 Value ($000) $1,971 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 7,860 Value ($000) $1,409 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 7,627 Value ($000) $1,360 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 7,014 Value ($000) $1,050 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 7,614 Value ($000) $1,054 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 2,104 Value ($000) $313 Avg Close $131.88 Range $119.70 - $145.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,213	$2,233	$222.19	$199.09 - $249.74
Q3 2025	9,364	$1,991	$217.80	$202.31 - $230.94
Q2 2025	9,205	$1,971	$185.05	$141.84 - $214.22
Q1 2025	7,860	$1,409	$186.79	$158.37 - $208.64
Q4 2024	7,627	$1,360	$170.68	$141.04 - $195.17
Q3 2024	7,014	$1,050	$139.87	$125.64 - $151.75
Q2 2024	7,614	$1,054	$137.19	$130.24 - $146.30
Q1 2024	2,104	$313	$131.88	$119.70 - $145.65