CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q3 2025

Shares 494,635 Value ($000) $105,150 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 589,392 Value ($000) $125,399 Avg Close $185.05 Range $141.84 - $214.22

Q4 2024

Shares 701,987 Value ($000) $125,178 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	494,635	$105,150	$217.80	$202.31 - $230.94
Q2 2025	589,392	$125,399	$185.05	$141.84 - $214.22
Q4 2024	701,987	$125,178	$170.68	$141.04 - $195.17