CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q2 2025

Shares 370 Value ($000) $80 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,339 Value ($000) $219 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,282 Value ($000) $229 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 1,403 Value ($000) $210 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 1,490 Value ($000) $206 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	370	$80	$185.05	$141.84 - $214.22
Q1 2025	1,339	$219	$186.79	$158.37 - $208.64
Q4 2024	1,282	$229	$170.68	$141.04 - $195.17
Q3 2024	1,403	$210	$139.87	$125.64 - $151.75
Q2 2024	1,490	$206	$137.19	$130.24 - $146.30