CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025

Shares 3,999 Value ($000) $969 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,178 Value ($000) $250 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,178 Value ($000) $253 Avg Close $185.05 Range $141.84 - $214.22

Q4 2022

Shares 2,255 Value ($000) $210 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 2,191 Value ($000) $232 Avg Close $100.28 Range $85.19 - $110.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,999	$969	$222.19	$199.09 - $249.74
Q3 2025	1,178	$250	$217.80	$202.31 - $230.94
Q2 2025	1,178	$253	$185.05	$141.84 - $214.22
Q4 2022	2,255	$210	$93.09	$82.58 - $112.41
Q3 2022	2,191	$232	$100.28	$85.19 - $110.00