CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q1 2025

Shares 3,726 Value ($000) $668 Avg Close $186.79 Range $158.37 - $208.64

Q4 2023

Shares 5 Value ($000) $1 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 24 Value ($000) $2 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 60 Value ($000) $7 Avg Close $95.91 Range $80.08 - $110.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,726	$668	$186.79	$158.37 - $208.64
Q4 2023	5	$1	$104.53	$85.21 - $128.71
Q3 2023	24	$2	$103.04	$91.48 - $114.28
Q2 2023	60	$7	$95.91	$80.08 - $110.39