CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025

Shares 1,399 Value ($000) $339 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,271 Value ($000) $270 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,388 Value ($000) $0 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,396 Value ($000) $0 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,667 Value ($000) $0 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,399	$339	$222.19	$199.09 - $249.74
Q3 2025	1,271	$270	$217.80	$202.31 - $230.94
Q2 2025	1,388	$0	$185.05	$141.84 - $214.22
Q1 2025	1,396	$0	$186.79	$158.37 - $208.64
Q4 2024	1,667	$0	$170.68	$141.04 - $195.17