Thompson Investment Management’s Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L COF.PRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.7K Hold
2,000
﹤0.01% 328
2025
Q1
$32.9K Hold
2,000
﹤0.01% 317
2024
Q4
$33.8K Hold
2,000
﹤0.01% 320
2024
Q3
$39.5K Hold
2,000
0.01% 284
2024
Q2
$35.2K Hold
2,000
0.01% 289
2024
Q1
$36.6K Buy
+2,000
New +$36.6K 0.01% 300