CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PBU - The Pension Fund of Early Childhood & Youth Educators's Holding History (CIK: 0002103310)

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

Q4 2025

Shares 107,458 Value ($000) $26,044 Avg Close $222.19 Range $199.09 - $249.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,458	$26,044	$222.19	$199.09 - $249.74