CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 36,066 Value ($000) $8,741 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 13,992 Value ($000) $2,974 Avg Close $217.80 Range $202.31 - $230.94

Q1 2020

Shares 4,500 Value ($000) $227 Avg Close $79.47 Range $34.41 - $97.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,066	$8,741	$222.19	$199.09 - $249.74
Q3 2025	13,992	$2,974	$217.80	$202.31 - $230.94
Q1 2020	4,500	$227	$79.47	$34.41 - $97.05