CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 72,511 Value ($000) $17,574 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 69,892 Value ($000) $14,858 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 36,022 Value ($000) $7,664 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 10,753 Value ($000) $1,928 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 10,653 Value ($000) $1,900 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 12,653 Value ($000) $1,895 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 8,653 Value ($000) $1,198 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 6,153 Value ($000) $916 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 8,953 Value ($000) $1,174 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,511	$17,574	$222.19	$199.09 - $249.74
Q3 2025	69,892	$14,858	$217.80	$202.31 - $230.94
Q2 2025	36,022	$7,664	$185.05	$141.84 - $214.22
Q1 2025	10,753	$1,928	$186.79	$158.37 - $208.64
Q4 2024	10,653	$1,900	$170.68	$141.04 - $195.17
Q3 2024	12,653	$1,895	$139.87	$125.64 - $151.75
Q2 2024	8,653	$1,198	$137.19	$130.24 - $146.30
Q1 2024	6,153	$916	$131.88	$119.70 - $145.65
Q4 2023	8,953	$1,174	$104.53	$85.21 - $128.71