CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 243,265 Value ($000) $59,349 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 255,083 Value ($000) $57,037 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 122,362 Value ($000) $25,820 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,863 Value ($000) $323 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,572 Value ($000) $279 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,265	$59,349	$222.19	$199.09 - $249.74
Q3 2025	255,083	$57,037	$217.80	$202.31 - $230.94
Q2 2025	122,362	$25,820	$185.05	$141.84 - $214.22
Q1 2025	1,863	$323	$186.79	$158.37 - $208.64
Q4 2024	1,572	$279	$170.68	$141.04 - $195.17