CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 47,753 Value ($000) $11,573 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 47,465 Value ($000) $10,090 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 47,344 Value ($000) $10,073 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 30,935 Value ($000) $5,547 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 31,389 Value ($000) $5,597 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 31,439 Value ($000) $4,707 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 32,392 Value ($000) $4,485 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 32,275 Value ($000) $4,805 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 31,682 Value ($000) $4,154 Avg Close $104.53 Range $85.21 - $128.71

Q4 2022

Shares 2,612 Value ($000) $243 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 44,176 Value ($000) $4,072 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 44,724 Value ($000) $4,660 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 55,000 Value ($000) $7,221 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 88,438 Value ($000) $12,831 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 94,474 Value ($000) $15,302 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 87,200 Value ($000) $13,489 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 77,972 Value ($000) $9,921 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 10,495 Value ($000) $1,037 Avg Close $77.69 Range $64.62 - $90.65

Q2 2020

Shares 18,680 Value ($000) $1,169 Avg Close $56.64 Range $36.13 - $77.68

Q3 2018

Shares 8,709 Value ($000) $827 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 8,735 Value ($000) $803 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 13,069 Value ($000) $1,252 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 8,949 Value ($000) $891 Avg Close $79.30 Range $72.71 - $88.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,753	$11,573	$222.19	$199.09 - $249.74
Q3 2025	47,465	$10,090	$217.80	$202.31 - $230.94
Q2 2025	47,344	$10,073	$185.05	$141.84 - $214.22
Q1 2025	30,935	$5,547	$186.79	$158.37 - $208.64
Q4 2024	31,389	$5,597	$170.68	$141.04 - $195.17
Q3 2024	31,439	$4,707	$139.87	$125.64 - $151.75
Q2 2024	32,392	$4,485	$137.19	$130.24 - $146.30
Q1 2024	32,275	$4,805	$131.88	$119.70 - $145.65
Q4 2023	31,682	$4,154	$104.53	$85.21 - $128.71
Q4 2022	2,612	$243	$93.09	$82.58 - $112.41
Q3 2022	44,176	$4,072	$100.28	$85.19 - $110.00
Q2 2022	44,724	$4,660	$114.42	$92.48 - $135.11
Q1 2022	55,000	$7,221	$135.88	$114.29 - $151.03
Q4 2021	88,438	$12,831	$143.40	$126.96 - $161.80
Q3 2021	94,474	$15,302	$150.75	$137.44 - $164.86
Q2 2021	87,200	$13,489	$138.58	$117.23 - $154.50
Q1 2021	77,972	$9,921	$107.90	$88.65 - $123.56
Q4 2020	10,495	$1,037	$77.69	$64.62 - $90.65
Q2 2020	18,680	$1,169	$56.64	$36.13 - $77.68
Q3 2018	8,709	$827	$85.67	$80.75 - $89.32
Q2 2018	8,735	$803	$82.96	$76.04 - $86.71
Q1 2018	13,069	$1,252	$86.88	$77.62 - $92.74
Q4 2017	8,949	$891	$79.30	$72.71 - $88.32