CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Alley Investment Management Company, LLC's Holding History (CIK: 0001917618)

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

Q4 2025

Shares 60,484 Value ($000) $14,659 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 61,534 Value ($000) $13,081 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 60,255 Value ($000) $12,820 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,484	$14,659	$222.19	$199.09 - $249.74
Q3 2025	61,534	$13,081	$217.80	$202.31 - $230.94
Q2 2025	60,255	$12,820	$185.05	$141.84 - $214.22