CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 63,447 Value ($000) $15,377 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 32,961 Value ($000) $7,007 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 36,222 Value ($000) $7,707 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 9,282 Value ($000) $1,664 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 18,628 Value ($000) $3,322 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 17,647 Value ($000) $2,642 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 16,203 Value ($000) $2,243 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 15,817 Value ($000) $2,355 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 13,142 Value ($000) $1,723 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 13,306 Value ($000) $1,291 Avg Close $103.04 Range $91.48 - $114.28