CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025

Shares 317,819 Value ($000) $77,027 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 324,082 Value ($000) $68,893 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 282,024 Value ($000) $60,003 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 35,730 Value ($000) $6,406 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 36,599 Value ($000) $6,526 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 36,637 Value ($000) $5,486 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 53,642 Value ($000) $7,427 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 52,946 Value ($000) $7,883 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 43,168 Value ($000) $5,660 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 20,124 Value ($000) $1,953 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 16,474 Value ($000) $1,802 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 2,618 Value ($000) $252 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 2,728 Value ($000) $254 Avg Close $93.09 Range $82.58 - $112.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,819	$77,027	$222.19	$199.09 - $249.74
Q3 2025	324,082	$68,893	$217.80	$202.31 - $230.94
Q2 2025	282,024	$60,003	$185.05	$141.84 - $214.22
Q1 2025	35,730	$6,406	$186.79	$158.37 - $208.64
Q4 2024	36,599	$6,526	$170.68	$141.04 - $195.17
Q3 2024	36,637	$5,486	$139.87	$125.64 - $151.75
Q2 2024	53,642	$7,427	$137.19	$130.24 - $146.30
Q1 2024	52,946	$7,883	$131.88	$119.70 - $145.65
Q4 2023	43,168	$5,660	$104.53	$85.21 - $128.71
Q3 2023	20,124	$1,953	$103.04	$91.48 - $114.28
Q2 2023	16,474	$1,802	$95.91	$80.08 - $110.39
Q1 2023	2,618	$252	$99.69	$82.85 - $117.39
Q4 2022	2,728	$254	$93.09	$82.58 - $112.41