CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025

Shares 226,345 Value ($000) $54,857 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 222,079 Value ($000) $47,210 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 265,708 Value ($000) $56,532 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 150,000 Value ($000) $26,895 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 50,000 Value ($000) $8,916 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,345	$54,857	$222.19	$199.09 - $249.74
Q3 2025	222,079	$47,210	$217.80	$202.31 - $230.94
Q2 2025	265,708	$56,532	$185.05	$141.84 - $214.22
Q1 2025	150,000	$26,895	$186.79	$158.37 - $208.64
Q4 2024	50,000	$8,916	$170.68	$141.04 - $195.17