CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025

Shares 994 Value ($000) $241 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 37,076 Value ($000) $7,882 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 48,290 Value ($000) $10,274 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	994	$241	$222.19	$199.09 - $249.74
Q3 2025	37,076	$7,882	$217.80	$202.31 - $230.94
Q2 2025	48,290	$10,274	$185.05	$141.84 - $214.22