CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025

Shares 4,843 Value ($000) $1,174 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 4,843 Value ($000) $1,030 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 4,843 Value ($000) $1,030 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 4,406 Value ($000) $790 Avg Close $186.79 Range $158.37 - $208.64

Q4 2017

Shares 1,255 Value ($000) $124,973 Avg Close $79.30 Range $72.71 - $88.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,843	$1,174	$222.19	$199.09 - $249.74
Q3 2025	4,843	$1,030	$217.80	$202.31 - $230.94
Q2 2025	4,843	$1,030	$185.05	$141.84 - $214.22
Q1 2025	4,406	$790	$186.79	$158.37 - $208.64
Q4 2017	1,255	$124,973	$79.30	$72.71 - $88.32