CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BRUNI J V & CO /CO's Holding History (CIK: 0001078841)

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

Q4 2025

Shares 280,344 Value ($000) $67,944 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 282,148 Value ($000) $59,979 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 284,764 Value ($000) $60,586 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,344	$67,944	$222.19	$199.09 - $249.74
Q3 2025	282,148	$59,979	$217.80	$202.31 - $230.94
Q2 2025	284,764	$60,586	$185.05	$141.84 - $214.22