CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 5,834 Value ($000) $1,422 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 5,834 Value ($000) $1,240 Avg Close $217.80 Range $202.31 - $230.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,834	$1,422	$222.19	$199.09 - $249.74
Q3 2025	5,834	$1,240	$217.80	$202.31 - $230.94