CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025

Shares 5,340 Value ($000) $1,277 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 6,166 Value ($000) $1,367 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 5,910 Value ($000) $1,281 Avg Close $185.05 Range $141.84 - $214.22

Q4 2024

Shares 2,238 Value ($000) $392 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 2,624 Value ($000) $409 Avg Close $139.87 Range $125.64 - $151.75

Q1 2024

Shares 3,469 Value ($000) $504 Avg Close $131.88 Range $119.70 - $145.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,340	$1,277	$222.19	$199.09 - $249.74
Q3 2025	6,166	$1,367	$217.80	$202.31 - $230.94
Q2 2025	5,910	$1,281	$185.05	$141.84 - $214.22
Q4 2024	2,238	$392	$170.68	$141.04 - $195.17
Q3 2024	2,624	$409	$139.87	$125.64 - $151.75
Q1 2024	3,469	$504	$131.88	$119.70 - $145.65