CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q4 2025

Shares 13,719 Value ($000) $3,325 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 12,960 Value ($000) $2,755 Avg Close $217.80 Range $202.31 - $230.94

Q2 2024

Shares 12,960 Value ($000) $2,757 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,719	$3,325	$222.19	$199.09 - $249.74
Q3 2025	12,960	$2,755	$217.80	$202.31 - $230.94
Q2 2024	12,960	$2,757	$137.19	$130.24 - $146.30