CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025

Shares 67,050 Value ($000) $16,250 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 67,698 Value ($000) $14,391 Avg Close $217.80 Range $202.31 - $230.94

Q2 2014

Shares 300,592 Value ($000) $24,829 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 306,313 Value ($000) $23,635 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 302,233 Value ($000) $23,154 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 315,287 Value ($000) $21,673 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 462,701 Value ($000) $29,062 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,050	$16,250	$222.19	$199.09 - $249.74
Q3 2025	67,698	$14,391	$217.80	$202.31 - $230.94
Q2 2014	300,592	$24,829	$63.06	$58.82 - $68.20
Q1 2014	306,313	$23,635	$59.33	$54.71 - $63.28
Q4 2013	302,233	$23,154	$57.34	$54.08 - $61.85
Q3 2013	315,287	$21,673	$53.93	$50.43 - $56.07
Q2 2013	462,701	$29,062	$47.00	$41.63 - $50.86