CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q4 2025

Shares 1,415 Value ($000) $343 Avg Close $222.19 Range $199.09 - $249.74

Q2 2015

Shares 265 Value ($000) $23 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 265 Value ($000) $20 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 265 Value ($000) $21 Avg Close $66.54 Range $61.27 - $68.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,415	$343	$222.19	$199.09 - $249.74
Q2 2015	265	$23	$69.27	$64.62 - $74.46
Q1 2015	265	$20	$64.53	$59.61 - $68.18
Q4 2014	265	$21	$66.54	$61.27 - $68.77