CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025

Shares 4,225 Value ($000) $1,024 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 7,432 Value ($000) $1,580 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 11,484 Value ($000) $2,443 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,225	$1,024	$222.19	$199.09 - $249.74
Q3 2025	7,432	$1,580	$217.80	$202.31 - $230.94
Q2 2025	11,484	$2,443	$185.05	$141.84 - $214.22