CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025

Shares 73,330 Value ($000) $17,772 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 65,582 Value ($000) $13,941 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 78,298 Value ($000) $16,659 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 16,113 Value ($000) $2,889 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 23,669 Value ($000) $4,221 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 3,200 Value ($000) $479 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 2,310 Value ($000) $320 Avg Close $137.19 Range $130.24 - $146.30

Q4 2023

Shares 2,147 Value ($000) $282 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 2,126 Value ($000) $206 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 2,126 Value ($000) $233 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 15,950 Value ($000) $1,534 Avg Close $99.69 Range $82.85 - $117.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,330	$17,772	$222.19	$199.09 - $249.74
Q3 2025	65,582	$13,941	$217.80	$202.31 - $230.94
Q2 2025	78,298	$16,659	$185.05	$141.84 - $214.22
Q1 2025	16,113	$2,889	$186.79	$158.37 - $208.64
Q4 2024	23,669	$4,221	$170.68	$141.04 - $195.17
Q3 2024	3,200	$479	$139.87	$125.64 - $151.75
Q2 2024	2,310	$320	$137.19	$130.24 - $146.30
Q4 2023	2,147	$282	$104.53	$85.21 - $128.71
Q3 2023	2,126	$206	$103.04	$91.48 - $114.28
Q2 2023	2,126	$233	$95.91	$80.08 - $110.39
Q1 2023	15,950	$1,534	$99.69	$82.85 - $117.39