CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 520,686 Value ($000) $126,209 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 450,675 Value ($000) $95,804 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 367,126 Value ($000) $78,110 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 227,687 Value ($000) $40,824 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 230,837 Value ($000) $41,163 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 229,933 Value ($000) $34,428 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 232,266 Value ($000) $32,157 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 231,963 Value ($000) $34,537 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 270,625 Value ($000) $35,484 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 265,902 Value ($000) $25,806 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 261,215 Value ($000) $28,569 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 267,082 Value ($000) $25,683 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 277,798 Value ($000) $25,824 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 282,866 Value ($000) $26,072 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 286,795 Value ($000) $29,881 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 313,974 Value ($000) $41,222 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 440,250 Value ($000) $63,877 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 589,513 Value ($000) $95,483 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 593,274 Value ($000) $91,773 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 459,940 Value ($000) $58,518 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 510,530 Value ($000) $50,466 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 468,295 Value ($000) $33,652 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 489,346 Value ($000) $30,526 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 503,165 Value ($000) $25,370 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 451,507 Value ($000) $46,464 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 442,372 Value ($000) $40,407 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 471,708 Value ($000) $42,803 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 440,252 Value ($000) $35,964 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 1,408,272 Value ($000) $106,450 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 1,542,579 Value ($000) $146,437 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 1,563,837 Value ($000) $143,717 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 1,556,204 Value ($000) $149,115 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 1,411,632 Value ($000) $140,570 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 1,432,246 Value ($000) $121,254 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 1,410,565 Value ($000) $116,541 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 1,295,858 Value ($000) $112,299 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 1,160,016 Value ($000) $101,200 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 976,423 Value ($000) $70,138 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 907,344 Value ($000) $57,625 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 764,957 Value ($000) $52,896 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 723,332 Value ($000) $52,210 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 754,538 Value ($000) $54,718 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 1,061,697 Value ($000) $93,398 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 755,655 Value ($000) $59,560 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 777,049 Value ($000) $64,145 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 758,473 Value ($000) $61,907 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 1,099,465 Value ($000) $90,816 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 759,379 Value ($000) $58,594 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 754,027 Value ($000) $57,765 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 835,193 Value ($000) $57,414 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 811,747 Value ($000) $50,986 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520,686	$126,209	$222.19	$199.09 - $249.74
Q3 2025	450,675	$95,804	$217.80	$202.31 - $230.94
Q2 2025	367,126	$78,110	$185.05	$141.84 - $214.22
Q1 2025	227,687	$40,824	$186.79	$158.37 - $208.64
Q4 2024	230,837	$41,163	$170.68	$141.04 - $195.17
Q3 2024	229,933	$34,428	$139.87	$125.64 - $151.75
Q2 2024	232,266	$32,157	$137.19	$130.24 - $146.30
Q1 2024	231,963	$34,537	$131.88	$119.70 - $145.65
Q4 2023	270,625	$35,484	$104.53	$85.21 - $128.71
Q3 2023	265,902	$25,806	$103.04	$91.48 - $114.28
Q2 2023	261,215	$28,569	$95.91	$80.08 - $110.39
Q1 2023	267,082	$25,683	$99.69	$82.85 - $117.39
Q4 2022	277,798	$25,824	$93.09	$82.58 - $112.41
Q3 2022	282,866	$26,072	$100.28	$85.19 - $110.00
Q2 2022	286,795	$29,881	$114.42	$92.48 - $135.11
Q1 2022	313,974	$41,222	$135.88	$114.29 - $151.03
Q4 2021	440,250	$63,877	$143.40	$126.96 - $161.80
Q3 2021	589,513	$95,483	$150.75	$137.44 - $164.86
Q2 2021	593,274	$91,773	$138.58	$117.23 - $154.50
Q1 2021	459,940	$58,518	$107.90	$88.65 - $123.56
Q4 2020	510,530	$50,466	$77.69	$64.62 - $90.65
Q3 2020	468,295	$33,652	$61.00	$52.23 - $70.76
Q2 2020	489,346	$30,526	$56.64	$36.13 - $77.68
Q1 2020	503,165	$25,370	$79.47	$34.41 - $97.05
Q4 2019	451,507	$46,464	$86.78	$75.22 - $95.35
Q3 2019	442,372	$40,407	$80.63	$74.23 - $88.21
Q2 2019	471,708	$42,803	$79.83	$73.26 - $84.04
Q1 2019	440,252	$35,964	$72.22	$65.91 - $76.46
Q4 2018	1,408,272	$106,450	$76.57	$61.93 - $86.56
Q3 2018	1,542,579	$146,437	$85.67	$80.75 - $89.32
Q2 2018	1,563,837	$143,717	$82.96	$76.04 - $86.71
Q1 2018	1,556,204	$149,115	$86.88	$77.62 - $92.74
Q4 2017	1,411,632	$140,570	$79.30	$72.71 - $88.32
Q3 2017	1,432,246	$121,254	$71.34	$66.73 - $76.13
Q2 2017	1,410,565	$116,541	$69.96	$65.61 - $74.61
Q1 2017	1,295,858	$112,299	$76.35	$69.82 - $83.21
Q4 2016	1,160,016	$101,200	$68.75	$59.92 - $78.32
Q3 2016	976,423	$70,138	$58.25	$50.40 - $61.85
Q2 2016	907,344	$57,625	$58.66	$49.02 - $64.09
Q1 2016	764,957	$52,896	$55.37	$48.82 - $59.97
Q4 2015	723,332	$52,210	$63.80	$58.27 - $68.12
Q3 2015	754,538	$54,718	$66.57	$56.25 - $76.11
Q2 2015	1,061,697	$93,398	$69.27	$64.62 - $74.46
Q1 2015	755,655	$59,560	$64.53	$59.61 - $68.18
Q4 2014	777,049	$64,145	$66.54	$61.27 - $68.77
Q3 2014	758,473	$61,907	$66.63	$63.41 - $69.42
Q2 2014	1,099,465	$90,816	$63.06	$58.82 - $68.20
Q1 2014	759,379	$58,594	$59.33	$54.71 - $63.28
Q4 2013	754,027	$57,765	$57.34	$54.08 - $61.85
Q3 2013	835,193	$57,414	$53.93	$50.43 - $56.07
Q2 2013	811,747	$50,986	$47.00	$41.63 - $50.86