CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q4 2025

Shares 11,278 Value ($000) $2,733 Avg Close $222.19 Range $199.09 - $249.74

Q2 2025

Shares 8,034 Value ($000) $1,709 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 4,653 Value ($000) $834 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 3,339 Value ($000) $595 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 3,339 Value ($000) $500 Avg Close $139.87 Range $125.64 - $151.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,278	$2,733	$222.19	$199.09 - $249.74
Q2 2025	8,034	$1,709	$185.05	$141.84 - $214.22
Q1 2025	4,653	$834	$186.79	$158.37 - $208.64
Q4 2024	3,339	$595	$170.68	$141.04 - $195.17
Q3 2024	3,339	$500	$139.87	$125.64 - $151.75