CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 26,768 Value ($000) $6,487 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 29,330 Value ($000) $6,235 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 47,997 Value ($000) $10,212 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 42,914 Value ($000) $7,695 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 37,983 Value ($000) $6,773 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,768	$6,487	$222.19	$199.09 - $249.74
Q3 2025	29,330	$6,235	$217.80	$202.31 - $230.94
Q2 2025	47,997	$10,212	$185.05	$141.84 - $214.22
Q1 2025	42,914	$7,695	$186.79	$158.37 - $208.64
Q4 2024	37,983	$6,773	$170.68	$141.04 - $195.17