CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 285,646 Value ($000) $69,229 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 283,526 Value ($000) $60,272 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 285,627 Value ($000) $60,770 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 286,551 Value ($000) $51,379 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 282,597 Value ($000) $50,393 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 293,908 Value ($000) $40,692 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 293,908 Value ($000) $40,692 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 273,421 Value ($000) $40,710 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 290,425 Value ($000) $38,081 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 271,945 Value ($000) $26,392 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 278,113 Value ($000) $30 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 143,316 Value ($000) $14 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 9,750 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,646	$69,229	$222.19	$199.09 - $249.74
Q3 2025	283,526	$60,272	$217.80	$202.31 - $230.94
Q2 2025	285,627	$60,770	$185.05	$141.84 - $214.22
Q1 2025	286,551	$51,379	$186.79	$158.37 - $208.64
Q4 2024	282,597	$50,393	$170.68	$141.04 - $195.17
Q3 2024	293,908	$40,692	$139.87	$125.64 - $151.75
Q2 2024	293,908	$40,692	$137.19	$130.24 - $146.30
Q1 2024	273,421	$40,710	$131.88	$119.70 - $145.65
Q4 2023	290,425	$38,081	$104.53	$85.21 - $128.71
Q3 2023	271,945	$26,392	$103.04	$91.48 - $114.28
Q2 2023	278,113	$30	$95.91	$80.08 - $110.39
Q1 2023	143,316	$14	$99.69	$82.85 - $117.39
Q4 2022	9,750	$1	$93.09	$82.58 - $112.41