CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025

Shares 8,343 Value ($000) $1,977 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 15,645 Value ($000) $3,417 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 14,808 Value ($000) $3,221 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 23,521 Value ($000) $3,829 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 22,053 Value ($000) $4,074 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,343	$1,977	$222.19	$199.09 - $249.74
Q3 2025	15,645	$3,417	$217.80	$202.31 - $230.94
Q2 2025	14,808	$3,221	$185.05	$141.84 - $214.22
Q1 2025	23,521	$3,829	$186.79	$158.37 - $208.64
Q4 2024	22,053	$4,074	$170.68	$141.04 - $195.17