CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q4 2025

Shares 1,837,016 Value ($000) $445,219 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 2,318,833 Value ($000) $492,938 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 2,318,833 Value ($000) $493,355 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 2,065,594 Value ($000) $370,361 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,276,707 Value ($000) $227,662 Avg Close $170.68 Range $141.04 - $195.17

Q4 2020

Shares 3,050 Value ($000) $301 Avg Close $77.69 Range $64.62 - $90.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,837,016	$445,219	$222.19	$199.09 - $249.74
Q3 2025	2,318,833	$492,938	$217.80	$202.31 - $230.94
Q2 2025	2,318,833	$493,355	$185.05	$141.84 - $214.22
Q1 2025	2,065,594	$370,361	$186.79	$158.37 - $208.64
Q4 2024	1,276,707	$227,662	$170.68	$141.04 - $195.17
Q4 2020	3,050	$301	$77.69	$64.62 - $90.65