CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025

Shares 1,124 Value ($000) $279 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,149 Value ($000) $244 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,399 Value ($000) $295 Avg Close $185.05 Range $141.84 - $214.22

Q4 2024

Shares 1,138 Value ($000) $202 Avg Close $170.68 Range $141.04 - $195.17

Q1 2024

Shares 744 Value ($000) $111 Avg Close $131.88 Range $119.70 - $145.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,124	$279	$222.19	$199.09 - $249.74
Q3 2025	1,149	$244	$217.80	$202.31 - $230.94
Q2 2025	1,399	$295	$185.05	$141.84 - $214.22
Q4 2024	1,138	$202	$170.68	$141.04 - $195.17
Q1 2024	744	$111	$131.88	$119.70 - $145.65