CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 43,934 Value ($000) $10,648 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 44,426 Value ($000) $9,444 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 43,168 Value ($000) $9,184 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 17,060 Value ($000) $3,059 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 5,820 Value ($000) $1,038 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,934	$10,648	$222.19	$199.09 - $249.74
Q3 2025	44,426	$9,444	$217.80	$202.31 - $230.94
Q2 2025	43,168	$9,184	$185.05	$141.84 - $214.22
Q1 2025	17,060	$3,059	$186.79	$158.37 - $208.64
Q4 2024	5,820	$1,038	$170.68	$141.04 - $195.17