CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025

Shares 1,631 Value ($000) $395 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,655 Value ($000) $352 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,899 Value ($000) $404 Avg Close $185.05 Range $141.84 - $214.22

Q4 2024

Shares 1,145 Value ($000) $204 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 2,195 Value ($000) $329 Avg Close $139.87 Range $125.64 - $151.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,631	$395	$222.19	$199.09 - $249.74
Q3 2025	1,655	$352	$217.80	$202.31 - $230.94
Q2 2025	1,899	$404	$185.05	$141.84 - $214.22
Q4 2024	1,145	$204	$170.68	$141.04 - $195.17
Q3 2024	2,195	$329	$139.87	$125.64 - $151.75