CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 326,693 Value ($000) $79,177 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 80,011 Value ($000) $17,009 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 225,360 Value ($000) $47,948 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 43,889 Value ($000) $7,870 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 51,473 Value ($000) $9,179 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 48,865 Value ($000) $7,317 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 299,787 Value ($000) $41,506 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 49,728 Value ($000) $7,404 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 235,237 Value ($000) $30,843 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 33,500 Value ($000) $3,251 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 33,240 Value ($000) $3,636 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 28,531 Value ($000) $2,744 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 40,546 Value ($000) $3,769 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 16,344 Value ($000) $1,507 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 37,975 Value ($000) $3,957 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 52,823 Value ($000) $6,935 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 82,421 Value ($000) $11,958 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 100,369 Value ($000) $16,257 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 225,344 Value ($000) $34,858 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 329,213 Value ($000) $41,885 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 68,603 Value ($000) $6,781 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 44,419 Value ($000) $3,192 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 56,472 Value ($000) $3,535 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 103,573 Value ($000) $5,169 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 399,113 Value ($000) $41,072 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 321,559 Value ($000) $29,255 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 241,932 Value ($000) $21,953 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 268,840 Value ($000) $21,962 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 458,183 Value ($000) $34,629 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 97,536 Value ($000) $9,265 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 106,461 Value ($000) $9,784 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 61,967 Value ($000) $5,934 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 185,214 Value ($000) $18,445 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 84,024 Value ($000) $7,114 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 187,907 Value ($000) $15,525 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 110,046 Value ($000) $9,536 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 11,318 Value ($000) $987 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 10,518 Value ($000) $756 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 15,178 Value ($000) $964 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 167,598 Value ($000) $11,616 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 14,698 Value ($000) $1,066 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 10,138 Value ($000) $735 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 9,919 Value ($000) $873 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 9,453 Value ($000) $745 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 9,458 Value ($000) $781 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 9,358 Value ($000) $764 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 9,135 Value ($000) $755 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 8,557 Value ($000) $660 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 8,110 Value ($000) $621 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 7,524 Value ($000) $517 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 8,184 Value ($000) $514 Avg Close $47.00 Range $41.63 - $50.86

Q1 2013

Shares 7,492 Value ($000) $412 Avg Close $44.63 Range $39.93 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,693	$79,177	$222.19	$199.09 - $249.74
Q3 2025	80,011	$17,009	$217.80	$202.31 - $230.94
Q2 2025	225,360	$47,948	$185.05	$141.84 - $214.22
Q1 2025	43,889	$7,870	$186.79	$158.37 - $208.64
Q4 2024	51,473	$9,179	$170.68	$141.04 - $195.17
Q3 2024	48,865	$7,317	$139.87	$125.64 - $151.75
Q2 2024	299,787	$41,506	$137.19	$130.24 - $146.30
Q1 2024	49,728	$7,404	$131.88	$119.70 - $145.65
Q4 2023	235,237	$30,843	$104.53	$85.21 - $128.71
Q3 2023	33,500	$3,251	$103.04	$91.48 - $114.28
Q2 2023	33,240	$3,636	$95.91	$80.08 - $110.39
Q1 2023	28,531	$2,744	$99.69	$82.85 - $117.39
Q4 2022	40,546	$3,769	$93.09	$82.58 - $112.41
Q3 2022	16,344	$1,507	$100.28	$85.19 - $110.00
Q2 2022	37,975	$3,957	$114.42	$92.48 - $135.11
Q1 2022	52,823	$6,935	$135.88	$114.29 - $151.03
Q4 2021	82,421	$11,958	$143.40	$126.96 - $161.80
Q3 2021	100,369	$16,257	$150.75	$137.44 - $164.86
Q2 2021	225,344	$34,858	$138.58	$117.23 - $154.50
Q1 2021	329,213	$41,885	$107.90	$88.65 - $123.56
Q4 2020	68,603	$6,781	$77.69	$64.62 - $90.65
Q3 2020	44,419	$3,192	$61.00	$52.23 - $70.76
Q2 2020	56,472	$3,535	$56.64	$36.13 - $77.68
Q1 2020	103,573	$5,169	$79.47	$34.41 - $97.05
Q4 2019	399,113	$41,072	$86.78	$75.22 - $95.35
Q3 2019	321,559	$29,255	$80.63	$74.23 - $88.21
Q2 2019	241,932	$21,953	$79.83	$73.26 - $84.04
Q1 2019	268,840	$21,962	$72.22	$65.91 - $76.46
Q4 2018	458,183	$34,629	$76.57	$61.93 - $86.56
Q3 2018	97,536	$9,265	$85.67	$80.75 - $89.32
Q2 2018	106,461	$9,784	$82.96	$76.04 - $86.71
Q1 2018	61,967	$5,934	$86.88	$77.62 - $92.74
Q4 2017	185,214	$18,445	$79.30	$72.71 - $88.32
Q3 2017	84,024	$7,114	$71.34	$66.73 - $76.13
Q2 2017	187,907	$15,525	$69.96	$65.61 - $74.61
Q1 2017	110,046	$9,536	$76.35	$69.82 - $83.21
Q4 2016	11,318	$987	$68.75	$59.92 - $78.32
Q3 2016	10,518	$756	$58.25	$50.40 - $61.85
Q2 2016	15,178	$964	$58.66	$49.02 - $64.09
Q1 2016	167,598	$11,616	$55.37	$48.82 - $59.97
Q4 2015	14,698	$1,066	$63.80	$58.27 - $68.12
Q3 2015	10,138	$735	$66.57	$56.25 - $76.11
Q2 2015	9,919	$873	$69.27	$64.62 - $74.46
Q1 2015	9,453	$745	$64.53	$59.61 - $68.18
Q4 2014	9,458	$781	$66.54	$61.27 - $68.77
Q3 2014	9,358	$764	$66.63	$63.41 - $69.42
Q2 2014	9,135	$755	$63.06	$58.82 - $68.20
Q1 2014	8,557	$660	$59.33	$54.71 - $63.28
Q4 2013	8,110	$621	$57.34	$54.08 - $61.85
Q3 2013	7,524	$517	$53.93	$50.43 - $56.07
Q2 2013	8,184	$514	$47.00	$41.63 - $50.86
Q1 2013	7,492	$412	$44.63	$39.93 - $50.00