CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025

Shares 996 Value ($000) $241 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 996 Value ($000) $212 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 996 Value ($000) $212 Avg Close $185.05 Range $141.84 - $214.22

Q1 2017

Shares 996 Value ($000) $86 Avg Close $76.35 Range $69.82 - $83.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	996	$241	$222.19	$199.09 - $249.74
Q3 2025	996	$212	$217.80	$202.31 - $230.94
Q2 2025	996	$212	$185.05	$141.84 - $214.22
Q1 2017	996	$86	$76.35	$69.82 - $83.21