CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025

Shares 1,725 Value ($000) $418 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,721 Value ($000) $366 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,201 Value ($000) $256 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,330 Value ($000) $237 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,330 Value ($000) $237 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,725	$418	$222.19	$199.09 - $249.74
Q3 2025	1,721	$366	$217.80	$202.31 - $230.94
Q2 2025	1,201	$256	$185.05	$141.84 - $214.22
Q1 2025	1,330	$237	$186.79	$158.37 - $208.64
Q4 2024	1,330	$237	$170.68	$141.04 - $195.17