CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025
Shares 8,656 Value ($000) $2,098 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 8,119 Value ($000) $1,726 Avg Close $217.80 Range $202.31 - $230.94
Q1 2025
Shares 1,398 Value ($000) $251 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 9,539 Value ($000) $1,701 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 9,573 Value ($000) $1,433 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 9,655 Value ($000) $1,337 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 9,655 Value ($000) $1,438 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 9,655 Value ($000) $1,266 Avg Close $104.53 Range $85.21 - $128.71