CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

VCI Wealth Management LLC's Holding History (CIK: 0002009388)

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

Q4 2025

Shares 8,826 Value ($000) $2,139 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 7,453 Value ($000) $1,584 Avg Close $217.80 Range $202.31 - $230.94

Q2 2024

Shares 7,357 Value ($000) $1,019 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 4,968 Value ($000) $740 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 5,591 Value ($000) $733 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,826	$2,139	$222.19	$199.09 - $249.74
Q3 2025	7,453	$1,584	$217.80	$202.31 - $230.94
Q2 2024	7,357	$1,019	$137.19	$130.24 - $146.30
Q1 2024	4,968	$740	$131.88	$119.70 - $145.65
Q4 2023	5,591	$733	$104.53	$85.21 - $128.71