CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 2,397 Value ($000) $581 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,432 Value ($000) $517 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,433 Value ($000) $518 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,479 Value ($000) $265 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,438 Value ($000) $256 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,449 Value ($000) $217 Avg Close $139.87 Range $125.64 - $151.75
Q1 2024
Shares 1,440 Value ($000) $214 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,560 Value ($000) $205 Avg Close $104.53 Range $85.21 - $128.71