CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SAGESPRING WEALTH PARTNERS, LLC's Holding History (CIK: 0002056425)

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

Q4 2025

Shares 8,941 Value ($000) $2,167 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 8,926 Value ($000) $1,898 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 7,563 Value ($000) $1,609 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 4,364 Value ($000) $783 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 3,458 Value ($000) $617 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,941	$2,167	$222.19	$199.09 - $249.74
Q3 2025	8,926	$1,898	$217.80	$202.31 - $230.94
Q2 2025	7,563	$1,609	$185.05	$141.84 - $214.22
Q1 2025	4,364	$783	$186.79	$158.37 - $208.64
Q4 2024	3,458	$617	$170.68	$141.04 - $195.17