CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Blackstone Inc.'s Holding History (CIK: 0001393818)

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

Q4 2025

Shares 214,030 Value ($000) $51,872 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 319,360 Value ($000) $67,890 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 325,000 Value ($000) $69,147 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 370,000 Value ($000) $66,341 Avg Close $186.79 Range $158.37 - $208.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,030	$51,872	$222.19	$199.09 - $249.74
Q3 2025	319,360	$67,890	$217.80	$202.31 - $230.94
Q2 2025	325,000	$69,147	$185.05	$141.84 - $214.22
Q1 2025	370,000	$66,341	$186.79	$158.37 - $208.64