CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 199,998 Value ($000) $48,595 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 207,636 Value ($000) $44,521 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 218,416 Value ($000) $46,410 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 125,481 Value ($000) $22,386 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 116,277 Value ($000) $20,767 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 121,976 Value ($000) $18,253 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 123,863 Value ($000) $17,080 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 126,555 Value ($000) $18,843 Avg Close $131.88 Range $119.70 - $145.65