CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Hilltop National Bank's Holding History (CIK: 0002021658)

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

Q4 2025

Shares 5,013 Value ($000) $1,215 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 5,847 Value ($000) $1,243 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 6,148 Value ($000) $1,308 Avg Close $185.05 Range $141.84 - $214.22

Q4 2024

Shares 5,167 Value ($000) $921 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 5,239 Value ($000) $784 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 5,485 Value ($000) $759 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 5,489 Value ($000) $817 Avg Close $131.88 Range $119.70 - $145.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,013	$1,215	$222.19	$199.09 - $249.74
Q3 2025	5,847	$1,243	$217.80	$202.31 - $230.94
Q2 2025	6,148	$1,308	$185.05	$141.84 - $214.22
Q4 2024	5,167	$921	$170.68	$141.04 - $195.17
Q3 2024	5,239	$784	$139.87	$125.64 - $151.75
Q2 2024	5,485	$759	$137.19	$130.24 - $146.30
Q1 2024	5,489	$817	$131.88	$119.70 - $145.65