CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q4 2025

Shares 2,069,130 Value ($000) $501,474 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 2,077,839 Value ($000) $441,707 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 2,333,642 Value ($000) $496,506 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 891,659 Value ($000) $159,874 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,565,495 Value ($000) $279,159 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,069,130	$501,474	$222.19	$199.09 - $249.74
Q3 2025	2,077,839	$441,707	$217.80	$202.31 - $230.94
Q2 2025	2,333,642	$496,506	$185.05	$141.84 - $214.22
Q1 2025	891,659	$159,874	$186.79	$158.37 - $208.64
Q4 2024	1,565,495	$279,159	$170.68	$141.04 - $195.17