CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 66,243 Value ($000) $16,055 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 78,968 Value ($000) $16,724 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 102,867 Value ($000) $21,886 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 59,554 Value ($000) $10,678 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 63,152 Value ($000) $11,261 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 67,354 Value ($000) $10,085 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 69,830 Value ($000) $9,668 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,243	$16,055	$222.19	$199.09 - $249.74
Q3 2025	78,968	$16,724	$217.80	$202.31 - $230.94
Q2 2025	102,867	$21,886	$185.05	$141.84 - $214.22
Q1 2025	59,554	$10,678	$186.79	$158.37 - $208.64
Q4 2024	63,152	$11,261	$170.68	$141.04 - $195.17
Q3 2024	67,354	$10,085	$139.87	$125.64 - $151.75
Q2 2024	69,830	$9,668	$137.19	$130.24 - $146.30