CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2025

Shares 55,748 Value ($000) $13,511 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 63,355 Value ($000) $13,468 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 137,168 Value ($000) $29,184 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 98,849 Value ($000) $17,724 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 63,236 Value ($000) $11,276 Avg Close $170.68 Range $141.04 - $195.17

Q3 2013

Shares 852,877 Value ($000) $58,627 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 884,978 Value ($000) $55,585 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,748	$13,511	$222.19	$199.09 - $249.74
Q3 2025	63,355	$13,468	$217.80	$202.31 - $230.94
Q2 2025	137,168	$29,184	$185.05	$141.84 - $214.22
Q1 2025	98,849	$17,724	$186.79	$158.37 - $208.64
Q4 2024	63,236	$11,276	$170.68	$141.04 - $195.17
Q3 2013	852,877	$58,627	$53.93	$50.43 - $56.07
Q2 2013	884,978	$55,585	$47.00	$41.63 - $50.86