CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q2 2025

Shares 11,234 Value ($000) $2,390 Avg Close $185.05 Range $141.84 - $214.22

Q1 2023

Shares 116,085 Value ($000) $11,163 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 113,623 Value ($000) $10,562 Avg Close $93.09 Range $82.58 - $112.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,234	$2,390	$185.05	$141.84 - $214.22
Q1 2023	116,085	$11,163	$99.69	$82.85 - $117.39
Q4 2022	113,623	$10,562	$93.09	$82.58 - $112.41