CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 2,925 Value ($000) $709 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,750 Value ($000) $797 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 4,025 Value ($000) $856 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 4,875 Value ($000) $874 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 5,425 Value ($000) $967 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 5,650 Value ($000) $846 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 5,650 Value ($000) $782 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 7,650 Value ($000) $1,112 Avg Close $131.88 Range $119.70 - $145.65