CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025

Shares 382,970 Value ($000) $92,817 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 498,081 Value ($000) $105,882 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 545,321 Value ($000) $116,022 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382,970	$92,817	$222.19	$199.09 - $249.74
Q3 2025	498,081	$105,882	$217.80	$202.31 - $230.94
Q2 2025	545,321	$116,022	$185.05	$141.84 - $214.22