CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025

Shares 8 Value ($000) $2 Avg Close $222.19 Range $199.09 - $249.74

Q2 2025

Shares 163 Value ($000) $35 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,090 Value ($000) $14 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 78 Value ($000) $14 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$2	$222.19	$199.09 - $249.74
Q2 2025	163	$35	$185.05	$141.84 - $214.22
Q1 2025	1,090	$14	$186.79	$158.37 - $208.64
Q4 2024	78	$14	$170.68	$141.04 - $195.17