CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 17,127 Value ($000) $4,151 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 17,245 Value ($000) $3,666 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 14,175 Value ($000) $3,016 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 6,748 Value ($000) $1,210 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 5,633 Value ($000) $1,004 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,127	$4,151	$222.19	$199.09 - $249.74
Q3 2025	17,245	$3,666	$217.80	$202.31 - $230.94
Q2 2025	14,175	$3,016	$185.05	$141.84 - $214.22
Q1 2025	6,748	$1,210	$186.79	$158.37 - $208.64
Q4 2024	5,633	$1,004	$170.68	$141.04 - $195.17