CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025

Shares 14,737 Value ($000) $3,571 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 16,254 Value ($000) $3,456 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 16,145 Value ($000) $3,435 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,742 Value ($000) $312 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,745 Value ($000) $311 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 1,604 Value ($000) $240 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 1,598 Value ($000) $221 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 1,602 Value ($000) $239 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 1,695 Value ($000) $222 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,737	$3,571	$222.19	$199.09 - $249.74
Q3 2025	16,254	$3,456	$217.80	$202.31 - $230.94
Q2 2025	16,145	$3,435	$185.05	$141.84 - $214.22
Q1 2025	1,742	$312	$186.79	$158.37 - $208.64
Q4 2024	1,745	$311	$170.68	$141.04 - $195.17
Q3 2024	1,604	$240	$139.87	$125.64 - $151.75
Q2 2024	1,598	$221	$137.19	$130.24 - $146.30
Q1 2024	1,602	$239	$131.88	$119.70 - $145.65
Q4 2023	1,695	$222	$104.53	$85.21 - $128.71