CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 7,202 Value ($000) $1,746 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 6,149 Value ($000) $1,307 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 5,832 Value ($000) $1,241 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 4,988 Value ($000) $894 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 4,750 Value ($000) $847 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 4,303 Value ($000) $644 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 4,320 Value ($000) $598 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,202	$1,746	$222.19	$199.09 - $249.74
Q3 2025	6,149	$1,307	$217.80	$202.31 - $230.94
Q2 2025	5,832	$1,241	$185.05	$141.84 - $214.22
Q1 2025	4,988	$894	$186.79	$158.37 - $208.64
Q4 2024	4,750	$847	$170.68	$141.04 - $195.17
Q3 2024	4,303	$644	$139.87	$125.64 - $151.75
Q2 2024	4,320	$598	$137.19	$130.24 - $146.30