CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025

Shares 27,864 Value ($000) $6,753 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 57,297 Value ($000) $12,180 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 61,627 Value ($000) $13,112 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,864	$6,753	$222.19	$199.09 - $249.74
Q3 2025	57,297	$12,180	$217.80	$202.31 - $230.94
Q2 2025	61,627	$13,112	$185.05	$141.84 - $214.22