CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Bronte Capital Management Pty Ltd.'s Holding History (CIK: 0001471085)

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

Q4 2025

Shares 175,540 Value ($000) $42,544 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 264,109 Value ($000) $62,742 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 346,950 Value ($000) $83,171 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,540	$42,544	$222.19	$199.09 - $249.74
Q3 2025	264,109	$62,742	$217.80	$202.31 - $230.94
Q2 2025	346,950	$83,171	$185.05	$141.84 - $214.22