CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 46,290 Value ($000) $10,141 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 46,577 Value ($000) $10,583 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 44,213 Value ($000) $9,407 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,290	$10,141	$222.19	$199.09 - $249.74
Q3 2025	46,577	$10,583	$217.80	$202.31 - $230.94
Q2 2025	44,213	$9,407	$185.05	$141.84 - $214.22