CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PARK NATIONAL CORP /OH/'s Holding History (CIK: 0000805676)

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

Q4 2025

Shares 85,263 Value ($000) $20,664 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 88,912 Value ($000) $18,901 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 89,235 Value ($000) $18,986 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 31,865 Value ($000) $5,713 Avg Close $186.79 Range $158.37 - $208.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,263	$20,664	$222.19	$199.09 - $249.74
Q3 2025	88,912	$18,901	$217.80	$202.31 - $230.94
Q2 2025	89,235	$18,986	$185.05	$141.84 - $214.22
Q1 2025	31,865	$5,713	$186.79	$158.37 - $208.64