CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2024

Shares 145,884 Value ($000) $20,198 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 146,305 Value ($000) $21,783 Avg Close $131.88 Range $119.70 - $145.65

Q3 2023

Shares 191,702 Value ($000) $18,605 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 211,562 Value ($000) $23,139 Avg Close $95.91 Range $80.08 - $110.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	145,884	$20,198	$137.19	$130.24 - $146.30
Q1 2024	146,305	$21,783	$131.88	$119.70 - $145.65
Q3 2023	191,702	$18,605	$103.04	$91.48 - $114.28
Q2 2023	211,562	$23,139	$95.91	$80.08 - $110.39