CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Canada Post Corp Registered Pension Plan's Holding History (CIK: 0001991835)

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

Q4 2025

Shares 30,443 Value ($000) $7,378 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 31,943 Value ($000) $7,142 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 32,042 Value ($000) $6,817 Avg Close $185.05 Range $141.84 - $214.22

Q4 2024

Shares 50,801 Value ($000) $9,059 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,443	$7,378	$222.19	$199.09 - $249.74
Q3 2025	31,943	$7,142	$217.80	$202.31 - $230.94
Q2 2025	32,042	$6,817	$185.05	$141.84 - $214.22
Q4 2024	50,801	$9,059	$170.68	$141.04 - $195.17