CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025

Shares 10,569 Value ($000) $2,562 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 10,538 Value ($000) $2,240 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 7,458 Value ($000) $1,587 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 6,680 Value ($000) $1,198 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 8,358 Value ($000) $1,490 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 10,390 Value ($000) $1,556 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 10,441 Value ($000) $1,446 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 8,650 Value ($000) $1,288 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 8,208 Value ($000) $1,076 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 8,212 Value ($000) $797 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 8,294 Value ($000) $907 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 6,778 Value ($000) $652 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 7,822 Value ($000) $727 Avg Close $93.09 Range $82.58 - $112.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,569	$2,562	$222.19	$199.09 - $249.74
Q3 2025	10,538	$2,240	$217.80	$202.31 - $230.94
Q2 2025	7,458	$1,587	$185.05	$141.84 - $214.22
Q1 2025	6,680	$1,198	$186.79	$158.37 - $208.64
Q4 2024	8,358	$1,490	$170.68	$141.04 - $195.17
Q3 2024	10,390	$1,556	$139.87	$125.64 - $151.75
Q2 2024	10,441	$1,446	$137.19	$130.24 - $146.30
Q1 2024	8,650	$1,288	$131.88	$119.70 - $145.65
Q4 2023	8,208	$1,076	$104.53	$85.21 - $128.71
Q3 2023	8,212	$797	$103.04	$91.48 - $114.28
Q2 2023	8,294	$907	$95.91	$80.08 - $110.39
Q1 2023	6,778	$652	$99.69	$82.85 - $117.39
Q4 2022	7,822	$727	$93.09	$82.58 - $112.41