CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 1,050 Value ($000) $246 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,092 Value ($000) $232 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,132 Value ($000) $241 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 800 Value ($000) $144 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,024 Value ($000) $183 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,135 Value ($000) $170 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,133 Value ($000) $157 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 830 Value ($000) $124 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 868 Value ($000) $114 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 12,227 Value ($000) $1,186 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 11,088 Value ($000) $1,133 Avg Close $95.91 Range $80.08 - $110.39