CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025

Shares 174,050 Value ($000) $42,183 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 176,743 Value ($000) $37,572 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 179,845 Value ($000) $38,264 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 6,749 Value ($000) $1,210 Avg Close $186.79 Range $158.37 - $208.64

Q3 2017

Shares 2,500 Value ($000) $212 Avg Close $71.34 Range $66.73 - $76.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,050	$42,183	$222.19	$199.09 - $249.74
Q3 2025	176,743	$37,572	$217.80	$202.31 - $230.94
Q2 2025	179,845	$38,264	$185.05	$141.84 - $214.22
Q1 2025	6,749	$1,210	$186.79	$158.37 - $208.64
Q3 2017	2,500	$212	$71.34	$66.73 - $76.13