CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 2,412,306 Value ($000) $584,646 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 2,381,584 Value ($000) $506,277 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 2,317,152 Value ($000) $492,997 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 789,731 Value ($000) $141,599 Avg Close $186.79 Range $158.37 - $208.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,412,306	$584,646	$222.19	$199.09 - $249.74
Q3 2025	2,381,584	$506,277	$217.80	$202.31 - $230.94
Q2 2025	2,317,152	$492,997	$185.05	$141.84 - $214.22
Q1 2025	789,731	$141,599	$186.79	$158.37 - $208.64