CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2025

Shares 119,716 Value ($000) $29,014 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 101,634 Value ($000) $21,605 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 77,450 Value ($000) $16,478 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,716	$29,014	$222.19	$199.09 - $249.74
Q3 2025	101,634	$21,605	$217.80	$202.31 - $230.94
Q2 2025	77,450	$16,478	$185.05	$141.84 - $214.22