CAPITAL ONE FINL CORP

CUSIP: 14040h105 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 12,678 Value ($000) $3,073 Avg Close — Range —
Q3 2025
Shares 12,678 Value ($000) $2,695 Avg Close — Range —
Q2 2025
Shares 9,387 Value ($000) $1,997 Avg Close — Range —
Q1 2025
Shares 9,387 Value ($000) $1,683 Avg Close — Range —
Q4 2024
Shares 10,985 Value ($000) $1,959 Avg Close — Range —
Q3 2024
Shares 12,826 Value ($000) $1,920 Avg Close — Range —
Q2 2024
Shares 15,219 Value ($000) $2,107 Avg Close — Range —
Q1 2024
Shares 22,193 Value ($000) $3,304 Avg Close — Range —
Q4 2023
Shares 22,193 Value ($000) $2,910 Avg Close — Range —
Q3 2023
Shares 16,773 Value ($000) $1,628 Avg Close — Range —