CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 4,167 Value ($000) $1,010 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,225 Value ($000) $898 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 4,465 Value ($000) $950 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 3,725 Value ($000) $668 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,081 Value ($000) $728 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 4,711 Value ($000) $705 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 4,780 Value ($000) $662 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,999 Value ($000) $447 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,767 Value ($000) $232 Avg Close $104.53 Range $85.21 - $128.71