CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 109,544 Value ($000) $26,549 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 99,981 Value ($000) $21,254 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 93,160 Value ($000) $19,821 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,544	$26,549	$222.19	$199.09 - $249.74
Q3 2025	99,981	$21,254	$217.80	$202.31 - $230.94
Q2 2025	93,160	$19,821	$185.05	$141.84 - $214.22