CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Sustainable Insight Capital Management, LLC's Holding History (CIK: 0001580677)

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

Q4 2025

Shares 15,646 Value ($000) $3,792 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 19,346 Value ($000) $4,113 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 10,101 Value ($000) $2,149 Avg Close $185.05 Range $141.84 - $214.22

Q2 2022

Shares 2,207 Value ($000) $245 Avg Close $114.42 Range $92.48 - $135.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,646	$3,792	$222.19	$199.09 - $249.74
Q3 2025	19,346	$4,113	$217.80	$202.31 - $230.94
Q2 2025	10,101	$2,149	$185.05	$141.84 - $214.22
Q2 2022	2,207	$245	$114.42	$92.48 - $135.11