CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 116,405 Value ($000) $28,212 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 114,153 Value ($000) $24,267 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 115,165 Value ($000) $24,502 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 56,149 Value ($000) $10,072 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 53,918 Value ($000) $9,620 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 56,734 Value ($000) $8,495 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 70,204 Value ($000) $9,720 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 58,194 Value ($000) $8,664 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 54,039 Value ($000) $7,090 Avg Close $104.53 Range $85.21 - $128.71