CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2024

Shares 166 Value ($000) $30 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 166 Value ($000) $25 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 166 Value ($000) $23 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 166 Value ($000) $25 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 166 Value ($000) $22 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 166 Value ($000) $16 Avg Close $103.04 Range $91.48 - $114.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	166	$30	$170.68	$141.04 - $195.17
Q3 2024	166	$25	$139.87	$125.64 - $151.75
Q2 2024	166	$23	$137.19	$130.24 - $146.30
Q1 2024	166	$25	$131.88	$119.70 - $145.65
Q4 2023	166	$22	$104.53	$85.21 - $128.71
Q3 2023	166	$16	$103.04	$91.48 - $114.28