CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025

Shares 38 Value ($000) $9 Avg Close $222.19 Range $199.09 - $249.74

Q2 2025

Shares 4 Value ($000) $1 Avg Close $185.05 Range $141.84 - $214.22

Q1 2024

Shares 73 Value ($000) $11 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 84 Value ($000) $11 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38	$9	$222.19	$199.09 - $249.74
Q2 2025	4	$1	$185.05	$141.84 - $214.22
Q1 2024	73	$11	$131.88	$119.70 - $145.65
Q4 2023	84	$11	$104.53	$85.21 - $128.71