CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 10,708 Value ($000) $2,595 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 10,714 Value ($000) $2,278 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 10,588 Value ($000) $2,253 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,683 Value ($000) $302 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,290 Value ($000) $230 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,708	$2,595	$222.19	$199.09 - $249.74
Q3 2025	10,714	$2,278	$217.80	$202.31 - $230.94
Q2 2025	10,588	$2,253	$185.05	$141.84 - $214.22
Q1 2025	1,683	$302	$186.79	$158.37 - $208.64
Q4 2024	1,290	$230	$170.68	$141.04 - $195.17