CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 96,068 Value ($000) $23,283 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 101,515 Value ($000) $21,580 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 95,552 Value ($000) $20,330 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 55,354 Value ($000) $9,925 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 55,106 Value ($000) $9,827 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,068	$23,283	$222.19	$199.09 - $249.74
Q3 2025	101,515	$21,580	$217.80	$202.31 - $230.94
Q2 2025	95,552	$20,330	$185.05	$141.84 - $214.22
Q1 2025	55,354	$9,925	$186.79	$158.37 - $208.64
Q4 2024	55,106	$9,827	$170.68	$141.04 - $195.17