CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 2,013,927 Value ($000) $488,095 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 2,132,274 Value ($000) $453,279 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 2,142,643 Value ($000) $455,869 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 3,143,315 Value ($000) $563,596 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 3,811,315 Value ($000) $679,634 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 4,082,925 Value ($000) $611,336 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 3,663,439 Value ($000) $507,203 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 3,473,596 Value ($000) $517,184 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 2,923,931 Value ($000) $383,386 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 2,970,479 Value ($000) $288,285 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 3,045,413 Value ($000) $333,077 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 2,398,647 Value ($000) $230,654 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 376,715 Value ($000) $35,019 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 390,107 Value ($000) $35,956 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 402,614 Value ($000) $41,948 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 4,446 Value ($000) $584 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 692,634 Value ($000) $100,494 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 778,999 Value ($000) $126,175 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 742,578 Value ($000) $114,869 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 699,754 Value ($000) $89,030 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 532,373 Value ($000) $52,625 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 4,315 Value ($000) $310 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 4,315 Value ($000) $270 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 5,385 Value ($000) $272 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 6,815 Value ($000) $706 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 8,800 Value ($000) $801 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 562,152 Value ($000) $51,010 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 567,962 Value ($000) $46,397 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 607,491 Value ($000) $45,920 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 596,769 Value ($000) $56,651 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 621,586 Value ($000) $57,124 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 622,659 Value ($000) $59,663 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 713,498 Value ($000) $71,050 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 719,066 Value ($000) $60,876 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 720,031 Value ($000) $59,489 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 722,968 Value ($000) $62,652 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 742,519 Value ($000) $64,777 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 777,527 Value ($000) $55,850 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 776,021 Value ($000) $49,285 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 745,886 Value ($000) $51,697 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 756,836 Value ($000) $54,628 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 759,378 Value ($000) $55,070 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 761,193 Value ($000) $66,962 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 813,752 Value ($000) $64,140 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 838,446 Value ($000) $69,214 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 817,157 Value ($000) $66,696 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 848,003 Value ($000) $70,045 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 932,219 Value ($000) $71,930 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 955,729 Value ($000) $73,218 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 1,038,537 Value ($000) $71,389 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 961,113 Value ($000) $60,368 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,013,927	$488,095	$222.19	$199.09 - $249.74
Q3 2025	2,132,274	$453,279	$217.80	$202.31 - $230.94
Q2 2025	2,142,643	$455,869	$185.05	$141.84 - $214.22
Q1 2025	3,143,315	$563,596	$186.79	$158.37 - $208.64
Q4 2024	3,811,315	$679,634	$170.68	$141.04 - $195.17
Q3 2024	4,082,925	$611,336	$139.87	$125.64 - $151.75
Q2 2024	3,663,439	$507,203	$137.19	$130.24 - $146.30
Q1 2024	3,473,596	$517,184	$131.88	$119.70 - $145.65
Q4 2023	2,923,931	$383,386	$104.53	$85.21 - $128.71
Q3 2023	2,970,479	$288,285	$103.04	$91.48 - $114.28
Q2 2023	3,045,413	$333,077	$95.91	$80.08 - $110.39
Q1 2023	2,398,647	$230,654	$99.69	$82.85 - $117.39
Q4 2022	376,715	$35,019	$93.09	$82.58 - $112.41
Q3 2022	390,107	$35,956	$100.28	$85.19 - $110.00
Q2 2022	402,614	$41,948	$114.42	$92.48 - $135.11
Q1 2022	4,446	$584	$135.88	$114.29 - $151.03
Q4 2021	692,634	$100,494	$143.40	$126.96 - $161.80
Q3 2021	778,999	$126,175	$150.75	$137.44 - $164.86
Q2 2021	742,578	$114,869	$138.58	$117.23 - $154.50
Q1 2021	699,754	$89,030	$107.90	$88.65 - $123.56
Q4 2020	532,373	$52,625	$77.69	$64.62 - $90.65
Q3 2020	4,315	$310	$61.00	$52.23 - $70.76
Q2 2020	4,315	$270	$56.64	$36.13 - $77.68
Q1 2020	5,385	$272	$79.47	$34.41 - $97.05
Q4 2019	6,815	$706	$86.78	$75.22 - $95.35
Q3 2019	8,800	$801	$80.63	$74.23 - $88.21
Q2 2019	562,152	$51,010	$79.83	$73.26 - $84.04
Q1 2019	567,962	$46,397	$72.22	$65.91 - $76.46
Q4 2018	607,491	$45,920	$76.57	$61.93 - $86.56
Q3 2018	596,769	$56,651	$85.67	$80.75 - $89.32
Q2 2018	621,586	$57,124	$82.96	$76.04 - $86.71
Q1 2018	622,659	$59,663	$86.88	$77.62 - $92.74
Q4 2017	713,498	$71,050	$79.30	$72.71 - $88.32
Q3 2017	719,066	$60,876	$71.34	$66.73 - $76.13
Q2 2017	720,031	$59,489	$69.96	$65.61 - $74.61
Q1 2017	722,968	$62,652	$76.35	$69.82 - $83.21
Q4 2016	742,519	$64,777	$68.75	$59.92 - $78.32
Q3 2016	777,527	$55,850	$58.25	$50.40 - $61.85
Q2 2016	776,021	$49,285	$58.66	$49.02 - $64.09
Q1 2016	745,886	$51,697	$55.37	$48.82 - $59.97
Q4 2015	756,836	$54,628	$63.80	$58.27 - $68.12
Q3 2015	759,378	$55,070	$66.57	$56.25 - $76.11
Q2 2015	761,193	$66,962	$69.27	$64.62 - $74.46
Q1 2015	813,752	$64,140	$64.53	$59.61 - $68.18
Q4 2014	838,446	$69,214	$66.54	$61.27 - $68.77
Q3 2014	817,157	$66,696	$66.63	$63.41 - $69.42
Q2 2014	848,003	$70,045	$63.06	$58.82 - $68.20
Q1 2014	932,219	$71,930	$59.33	$54.71 - $63.28
Q4 2013	955,729	$73,218	$57.34	$54.08 - $61.85
Q3 2013	1,038,537	$71,389	$53.93	$50.43 - $56.07
Q2 2013	961,113	$60,368	$47.00	$41.63 - $50.86