CAP ONE FIN 40 DS REP PRF SRS I

CUSIP: 14040H824 Class: PREFERRED STOCK

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2025
Shares 53,300 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 42,500 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 47,400 Value ($000) $894 Avg Close — Range —
Q1 2025
Shares 23,700 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 23,700 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 23,700 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 23,700 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 23,700 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 23,700 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 23,700 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 23,700 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 20,800 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 20,800 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 9,000 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $17 Avg Close — Range —