CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q4 2025

Shares 20,400 Value ($000) $4,944 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 45,550 Value ($000) $9,683 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 40,400 Value ($000) $8,596 Avg Close $185.05 Range $141.84 - $214.22

Q1 2024

Shares 10,000 Value ($000) $1,489 Avg Close $131.88 Range $119.70 - $145.65

Q3 2021

Shares 30,000 Value ($000) $4,859 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 15,000 Value ($000) $2,320 Avg Close $138.58 Range $117.23 - $154.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,400	$4,944	$222.19	$199.09 - $249.74
Q3 2025	45,550	$9,683	$217.80	$202.31 - $230.94
Q2 2025	40,400	$8,596	$185.05	$141.84 - $214.22
Q1 2024	10,000	$1,489	$131.88	$119.70 - $145.65
Q3 2021	30,000	$4,859	$150.75	$137.44 - $164.86
Q2 2021	15,000	$2,320	$138.58	$117.23 - $154.50