CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q4 2025

Shares 27,643 Value ($000) $6,700 Avg Close $222.19 Range $199.09 - $249.74

Q2 2025

Shares 57,548 Value ($000) $12,244 Avg Close $185.05 Range $141.84 - $214.22

Q2 2017

Shares 148,420 Value ($000) $12,262 Avg Close $69.96 Range $65.61 - $74.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,643	$6,700	$222.19	$199.09 - $249.74
Q2 2025	57,548	$12,244	$185.05	$141.84 - $214.22
Q2 2017	148,420	$12,262	$69.96	$65.61 - $74.61