CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

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

Q3 2025

Shares 44,428 Value ($000) $9,445 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 44,507 Value ($000) $9,469 Avg Close $185.05 Range $141.84 - $214.22

Q4 2024

Shares 32,203 Value ($000) $5,742 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,428	$9,445	$217.80	$202.31 - $230.94
Q2 2025	44,507	$9,469	$185.05	$141.84 - $214.22
Q4 2024	32,203	$5,742	$170.68	$141.04 - $195.17