CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 188,331 Value ($000) $45,645 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 192,653 Value ($000) $40,955 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 187,704 Value ($000) $39,936 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 104,968 Value ($000) $18,821 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 102,040 Value ($000) $18,196 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 104,263 Value ($000) $15,611 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 105,436 Value ($000) $14,597 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 102,681 Value ($000) $15,288 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 104,468 Value ($000) $13,698 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 114,251 Value ($000) $11,097 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 67,125 Value ($000) $7,339 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 139,380 Value ($000) $13,371 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 126,156 Value ($000) $11,719 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 103,576 Value ($000) $9,560 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 102,840 Value ($000) $10,720 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 95,126 Value ($000) $12,634 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 53,561 Value ($000) $7,792 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 28,613 Value ($000) $4,639 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 12,377 Value ($000) $1,915 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 12,296 Value ($000) $1,565 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 12,429 Value ($000) $1,228 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 12,159 Value ($000) $873 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 9,607 Value ($000) $601 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 61,369 Value ($000) $3,094 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 8,571 Value ($000) $882 Avg Close $86.78 Range $75.22 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,331	$45,645	$222.19	$199.09 - $249.74
Q3 2025	192,653	$40,955	$217.80	$202.31 - $230.94
Q2 2025	187,704	$39,936	$185.05	$141.84 - $214.22
Q1 2025	104,968	$18,821	$186.79	$158.37 - $208.64
Q4 2024	102,040	$18,196	$170.68	$141.04 - $195.17
Q3 2024	104,263	$15,611	$139.87	$125.64 - $151.75
Q2 2024	105,436	$14,597	$137.19	$130.24 - $146.30
Q1 2024	102,681	$15,288	$131.88	$119.70 - $145.65
Q4 2023	104,468	$13,698	$104.53	$85.21 - $128.71
Q3 2023	114,251	$11,097	$103.04	$91.48 - $114.28
Q2 2023	67,125	$7,339	$95.91	$80.08 - $110.39
Q1 2023	139,380	$13,371	$99.69	$82.85 - $117.39
Q4 2022	126,156	$11,719	$93.09	$82.58 - $112.41
Q3 2022	103,576	$9,560	$100.28	$85.19 - $110.00
Q2 2022	102,840	$10,720	$114.42	$92.48 - $135.11
Q1 2022	95,126	$12,634	$135.88	$114.29 - $151.03
Q4 2021	53,561	$7,792	$143.40	$126.96 - $161.80
Q3 2021	28,613	$4,639	$150.75	$137.44 - $164.86
Q2 2021	12,377	$1,915	$138.58	$117.23 - $154.50
Q1 2021	12,296	$1,565	$107.90	$88.65 - $123.56
Q4 2020	12,429	$1,228	$77.69	$64.62 - $90.65
Q3 2020	12,159	$873	$61.00	$52.23 - $70.76
Q2 2020	9,607	$601	$56.64	$36.13 - $77.68
Q1 2020	61,369	$3,094	$79.47	$34.41 - $97.05
Q4 2019	8,571	$882	$86.78	$75.22 - $95.35