CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025

Shares 6,131 Value ($000) $1,486 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 4,247 Value ($000) $903 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 2,189 Value ($000) $466 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 6,117 Value ($000) $1,097 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 6,064 Value ($000) $1,081 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 12,640 Value ($000) $1,893 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 12,578 Value ($000) $1,741 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 12,363 Value ($000) $1,841 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 11,473 Value ($000) $1,504 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 10,953 Value ($000) $1,063 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 10,373 Value ($000) $1 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 10,879 Value ($000) $1 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 11,509 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 4,759 Value ($000) $439 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 5,559 Value ($000) $579 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 5,169 Value ($000) $679 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 6,069 Value ($000) $881 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 6,282 Value ($000) $1,017 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 6,645 Value ($000) $1,028 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 6,855 Value ($000) $872 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 5,709 Value ($000) $564 Avg Close $77.69 Range $64.62 - $90.65

Q2 2020

Shares 7,209 Value ($000) $451 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 4,559 Value ($000) $230 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 9,239 Value ($000) $951 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 14,539 Value ($000) $1,323 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 13,409 Value ($000) $1,217 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 12,616 Value ($000) $1,031 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 12,886 Value ($000) $974 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 14,816 Value ($000) $1,406 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 14,056 Value ($000) $1,292 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 12,776 Value ($000) $1,224 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 14,716 Value ($000) $1,465 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 13,716 Value ($000) $1,161 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 8,296 Value ($000) $685 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 11,566 Value ($000) $1,002 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 13,466 Value ($000) $1,175 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 14,036 Value ($000) $1,008 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 12,626 Value ($000) $802 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 12,256 Value ($000) $849 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 10,346 Value ($000) $747 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 10,156 Value ($000) $737 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 13,046 Value ($000) $1,148 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 8,446 Value ($000) $666 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 11,536 Value ($000) $952 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 14,686 Value ($000) $1,199 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 14,546 Value ($000) $1,201 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 15,606 Value ($000) $1,204 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 17,696 Value ($000) $1,356 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 16,848 Value ($000) $1,158 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 14,258 Value ($000) $894 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,131	$1,486	$222.19	$199.09 - $249.74
Q3 2025	4,247	$903	$217.80	$202.31 - $230.94
Q2 2025	2,189	$466	$185.05	$141.84 - $214.22
Q1 2025	6,117	$1,097	$186.79	$158.37 - $208.64
Q4 2024	6,064	$1,081	$170.68	$141.04 - $195.17
Q3 2024	12,640	$1,893	$139.87	$125.64 - $151.75
Q2 2024	12,578	$1,741	$137.19	$130.24 - $146.30
Q1 2024	12,363	$1,841	$131.88	$119.70 - $145.65
Q4 2023	11,473	$1,504	$104.53	$85.21 - $128.71
Q3 2023	10,953	$1,063	$103.04	$91.48 - $114.28
Q2 2023	10,373	$1	$95.91	$80.08 - $110.39
Q1 2023	10,879	$1	$99.69	$82.85 - $117.39
Q4 2022	11,509	$1	$93.09	$82.58 - $112.41
Q3 2022	4,759	$439	$100.28	$85.19 - $110.00
Q2 2022	5,559	$579	$114.42	$92.48 - $135.11
Q1 2022	5,169	$679	$135.88	$114.29 - $151.03
Q4 2021	6,069	$881	$143.40	$126.96 - $161.80
Q3 2021	6,282	$1,017	$150.75	$137.44 - $164.86
Q2 2021	6,645	$1,028	$138.58	$117.23 - $154.50
Q1 2021	6,855	$872	$107.90	$88.65 - $123.56
Q4 2020	5,709	$564	$77.69	$64.62 - $90.65
Q2 2020	7,209	$451	$56.64	$36.13 - $77.68
Q1 2020	4,559	$230	$79.47	$34.41 - $97.05
Q4 2019	9,239	$951	$86.78	$75.22 - $95.35
Q3 2019	14,539	$1,323	$80.63	$74.23 - $88.21
Q2 2019	13,409	$1,217	$79.83	$73.26 - $84.04
Q1 2019	12,616	$1,031	$72.22	$65.91 - $76.46
Q4 2018	12,886	$974	$76.57	$61.93 - $86.56
Q3 2018	14,816	$1,406	$85.67	$80.75 - $89.32
Q2 2018	14,056	$1,292	$82.96	$76.04 - $86.71
Q1 2018	12,776	$1,224	$86.88	$77.62 - $92.74
Q4 2017	14,716	$1,465	$79.30	$72.71 - $88.32
Q3 2017	13,716	$1,161	$71.34	$66.73 - $76.13
Q2 2017	8,296	$685	$69.96	$65.61 - $74.61
Q1 2017	11,566	$1,002	$76.35	$69.82 - $83.21
Q4 2016	13,466	$1,175	$68.75	$59.92 - $78.32
Q3 2016	14,036	$1,008	$58.25	$50.40 - $61.85
Q2 2016	12,626	$802	$58.66	$49.02 - $64.09
Q1 2016	12,256	$849	$55.37	$48.82 - $59.97
Q4 2015	10,346	$747	$63.80	$58.27 - $68.12
Q3 2015	10,156	$737	$66.57	$56.25 - $76.11
Q2 2015	13,046	$1,148	$69.27	$64.62 - $74.46
Q1 2015	8,446	$666	$64.53	$59.61 - $68.18
Q4 2014	11,536	$952	$66.54	$61.27 - $68.77
Q3 2014	14,686	$1,199	$66.63	$63.41 - $69.42
Q2 2014	14,546	$1,201	$63.06	$58.82 - $68.20
Q1 2014	15,606	$1,204	$59.33	$54.71 - $63.28
Q4 2013	17,696	$1,356	$57.34	$54.08 - $61.85
Q3 2013	16,848	$1,158	$53.93	$50.43 - $56.07
Q2 2013	14,258	$894	$47.00	$41.63 - $50.86