CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

EMINENCE CAPITAL, LP's Holding History (CIK: 0001107310)

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

Q1 2025

Shares 801,742 Value ($000) $143,752 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 891,252 Value ($000) $158,928 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 1,135,214 Value ($000) $169,976 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 920,654 Value ($000) $127,465 Avg Close $137.19 Range $130.24 - $146.30

Q1 2021

Shares 741,633 Value ($000) $94,358 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 1,355,777 Value ($000) $134,019 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 1,292,325 Value ($000) $92,866 Avg Close $61.00 Range $52.23 - $70.76

Q1 2020

Shares 672,178 Value ($000) $33,891 Avg Close $79.47 Range $34.41 - $97.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	801,742	$143,752	$186.79	$158.37 - $208.64
Q4 2024	891,252	$158,928	$170.68	$141.04 - $195.17
Q3 2024	1,135,214	$169,976	$139.87	$125.64 - $151.75
Q2 2024	920,654	$127,465	$137.19	$130.24 - $146.30
Q1 2021	741,633	$94,358	$107.90	$88.65 - $123.56
Q4 2020	1,355,777	$134,019	$77.69	$64.62 - $90.65
Q3 2020	1,292,325	$92,866	$61.00	$52.23 - $70.76
Q1 2020	672,178	$33,891	$79.47	$34.41 - $97.05