CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 2,074 Value ($000) $503 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,743 Value ($000) $371 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,624 Value ($000) $346 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,711 Value ($000) $307 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,636 Value ($000) $292 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,074	$503	$222.19	$199.09 - $249.74
Q3 2025	1,743	$371	$217.80	$202.31 - $230.94
Q2 2025	1,624	$346	$185.05	$141.84 - $214.22
Q1 2025	1,711	$307	$186.79	$158.37 - $208.64
Q4 2024	1,636	$292	$170.68	$141.04 - $195.17