CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 6,135 Value ($000) $1,487 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,000 Value ($000) $850 Avg Close $217.80 Range $202.31 - $230.94