CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 257,068 Value ($000) $62,210 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 349,110 Value ($000) $74,360 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 442,699 Value ($000) $94,295 Avg Close $185.05 Range $141.84 - $214.22

Q3 2024

Shares 68,503 Value ($000) $10,275 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 66,544 Value ($000) $9,183 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,068	$62,210	$222.19	$199.09 - $249.74
Q3 2025	349,110	$74,360	$217.80	$202.31 - $230.94
Q2 2025	442,699	$94,295	$185.05	$141.84 - $214.22
Q3 2024	68,503	$10,275	$139.87	$125.64 - $151.75
Q2 2024	66,544	$9,183	$137.19	$130.24 - $146.30