CAPITAL ONE FINL CORP

CUSIP: 14040h105 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2023
Shares 205,242 Value ($000) $19,736 Avg Close — Range —
Q4 2022
Shares 191,735 Value ($000) $17,824 Avg Close — Range —