CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 16,570 Value ($000) $4,043 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 35,381 Value ($000) $7,521 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 42,595 Value ($000) $9,063 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 20,000 Value ($000) $3,586 Avg Close $186.79 Range $158.37 - $208.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,570	$4,043	$222.19	$199.09 - $249.74
Q3 2025	35,381	$7,521	$217.80	$202.31 - $230.94
Q2 2025	42,595	$9,063	$185.05	$141.84 - $214.22
Q1 2025	20,000	$3,586	$186.79	$158.37 - $208.64