CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 9,552 Value ($000) $2,315 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 10,284 Value ($000) $2,186 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 9,312 Value ($000) $1,965 Avg Close $185.05 Range $141.84 - $214.22

Q4 2023

Shares 1,861 Value ($000) $244 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,552	$2,315	$222.19	$199.09 - $249.74
Q3 2025	10,284	$2,186	$217.80	$202.31 - $230.94
Q2 2025	9,312	$1,965	$185.05	$141.84 - $214.22
Q4 2023	1,861	$244	$104.53	$85.21 - $128.71