CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FIDUCIARY FAMILY OFFICE, LLC's Holding History (CIK: 0002020280)

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

Q4 2025
Shares 4,375 Value ($000) $1,060 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,856 Value ($000) $1,032 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 5,616 Value ($000) $1,195 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,258 Value ($000) $226 Avg Close $186.79 Range $158.37 - $208.64
Q3 2024
Shares 1,598 Value ($000) $239 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,598 Value ($000) $221 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,639 Value ($000) $244 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,789 Value ($000) $235 Avg Close $104.53 Range $85.21 - $128.71