CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Aspen Wealth Strategies, LLC's Holding History (CIK: 0001972517)

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

Q4 2025
Shares 5,114 Value ($000) $1,239 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 5,119 Value ($000) $1,088 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 5,156 Value ($000) $1,097 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 4,436 Value ($000) $795 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,553 Value ($000) $812 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 4,377 Value ($000) $655 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 4,472 Value ($000) $668 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 4,638 Value ($000) $691 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 5,154 Value ($000) $676 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,324 Value ($000) $323 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,355 Value ($000) $367 Avg Close $95.91 Range $80.08 - $110.39