CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 51,005,251 Value ($000) $12,361,633 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 49,947,545 Value ($000) $10,617,849 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 50,951,808 Value ($000) $10,840,507 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 28,215,295 Value ($000) $5,059,002 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 27,411,982 Value ($000) $4,888,105 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 25,563,830 Value ($000) $3,827,672 Avg Close $139.87 Range $125.64 - $151.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,005,251	$12,361,633	$222.19	$199.09 - $249.74
Q3 2025	49,947,545	$10,617,849	$217.80	$202.31 - $230.94
Q2 2025	50,951,808	$10,840,507	$185.05	$141.84 - $214.22
Q1 2025	28,215,295	$5,059,002	$186.79	$158.37 - $208.64
Q4 2024	27,411,982	$4,888,105	$170.68	$141.04 - $195.17
Q3 2024	25,563,830	$3,827,672	$139.87	$125.64 - $151.75