CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025

Shares 11,672 Value ($000) $2,829 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 11,752 Value ($000) $2,498 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 12,228 Value ($000) $2,602 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 8,698 Value ($000) $1,560 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 9,061 Value ($000) $1,616 Avg Close $170.68 Range $141.04 - $195.17

Q2 2023

Shares 181 Value ($000) $20 Avg Close $95.91 Range $80.08 - $110.39

Q4 2022

Shares 20 Value ($000) $2 Avg Close $93.09 Range $82.58 - $112.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,672	$2,829	$222.19	$199.09 - $249.74
Q3 2025	11,752	$2,498	$217.80	$202.31 - $230.94
Q2 2025	12,228	$2,602	$185.05	$141.84 - $214.22
Q1 2025	8,698	$1,560	$186.79	$158.37 - $208.64
Q4 2024	9,061	$1,616	$170.68	$141.04 - $195.17
Q2 2023	181	$20	$95.91	$80.08 - $110.39
Q4 2022	20	$2	$93.09	$82.58 - $112.41