CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 3,428 Value ($000) $615 Avg Close $186.79 Range $158.37 - $208.64

Q1 2023

Shares 4,002 Value ($000) $385 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 6,798 Value ($000) $632 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 3,534 Value ($000) $326 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 2,171 Value ($000) $226 Avg Close $114.42 Range $92.48 - $135.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,428	$615	$186.79	$158.37 - $208.64
Q1 2023	4,002	$385	$99.69	$82.85 - $117.39
Q4 2022	6,798	$632	$93.09	$82.58 - $112.41
Q3 2022	3,534	$326	$100.28	$85.19 - $110.00
Q2 2022	2,171	$226	$114.42	$92.48 - $135.11