CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 62,884 Value ($000) $15,245 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 56,339 Value ($000) $11,974 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 36,870 Value ($000) $7,856 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 16,175 Value ($000) $2,807 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 10,507 Value ($000) $1,907 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 9,106 Value ($000) $1,363 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 5,184 Value ($000) $718 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 1,398 Value ($000) $208 Avg Close $131.88 Range $119.70 - $145.65

Q4 2018

Shares 3,665 Value ($000) $277 Avg Close $76.57 Range $61.93 - $86.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,884	$15,245	$222.19	$199.09 - $249.74
Q3 2025	56,339	$11,974	$217.80	$202.31 - $230.94
Q2 2025	36,870	$7,856	$185.05	$141.84 - $214.22
Q1 2025	16,175	$2,807	$186.79	$158.37 - $208.64
Q4 2024	10,507	$1,907	$170.68	$141.04 - $195.17
Q3 2024	9,106	$1,363	$139.87	$125.64 - $151.75
Q2 2024	5,184	$718	$137.19	$130.24 - $146.30
Q1 2024	1,398	$208	$131.88	$119.70 - $145.65
Q4 2018	3,665	$277	$76.57	$61.93 - $86.56