CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025

Shares 334,180 Value ($000) $80,992 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 372,519 Value ($000) $79,190 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 386,004 Value ($000) $82,126 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 225,758 Value ($000) $40,478 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 236,928 Value ($000) $42,249 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 254,016 Value ($000) $38,034 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 243,258 Value ($000) $33,679 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 230,999 Value ($000) $34,393 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 238,378 Value ($000) $31,256 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 241,994 Value ($000) $23,486 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 235,101 Value ($000) $25,713 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 252,178 Value ($000) $24,249 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 206,657 Value ($000) $19,211 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 240,360 Value ($000) $22,154 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 317,523 Value ($000) $33,083 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 317,608 Value ($000) $41,699 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 465,230 Value ($000) $67,500 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 506,237 Value ($000) $81,995 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 558,023 Value ($000) $86,321 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 668,085 Value ($000) $85,000 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 643,109 Value ($000) $63,571 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 634,396 Value ($000) $45,588 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 634,046 Value ($000) $39,685 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 796,044 Value ($000) $40,137 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 806,242 Value ($000) $82,970 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 770,330 Value ($000) $70,085 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 762,808 Value ($000) $69,217 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 764,707 Value ($000) $62,469 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 633,473 Value ($000) $47,884 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 523,523 Value ($000) $49,698 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 464,373 Value ($000) $42,676 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 435,078 Value ($000) $41,689 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 420,976 Value ($000) $41,921 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 422,415 Value ($000) $35,762 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 398,752 Value ($000) $32,945 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 302,792 Value ($000) $26,240 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 245,406 Value ($000) $21,409 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 410,248 Value ($000) $29,468 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 562,801 Value ($000) $35,743 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 603,041 Value ($000) $41,797 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 904,461 Value ($000) $65,284 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 1,054,611 Value ($000) $76,480 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 1,298,671 Value ($000) $114,244 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 1,407,391 Value ($000) $110,931 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 1,419,271 Value ($000) $117,161 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 1,393,831 Value ($000) $113,764 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 1,100,301 Value ($000) $90,885 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 987,741 Value ($000) $76,214 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 851,271 Value ($000) $65,216 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 1,099,840 Value ($000) $75,603 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 1,148,136 Value ($000) $72,114 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334,180	$80,992	$222.19	$199.09 - $249.74
Q3 2025	372,519	$79,190	$217.80	$202.31 - $230.94
Q2 2025	386,004	$82,126	$185.05	$141.84 - $214.22
Q1 2025	225,758	$40,478	$186.79	$158.37 - $208.64
Q4 2024	236,928	$42,249	$170.68	$141.04 - $195.17
Q3 2024	254,016	$38,034	$139.87	$125.64 - $151.75
Q2 2024	243,258	$33,679	$137.19	$130.24 - $146.30
Q1 2024	230,999	$34,393	$131.88	$119.70 - $145.65
Q4 2023	238,378	$31,256	$104.53	$85.21 - $128.71
Q3 2023	241,994	$23,486	$103.04	$91.48 - $114.28
Q2 2023	235,101	$25,713	$95.91	$80.08 - $110.39
Q1 2023	252,178	$24,249	$99.69	$82.85 - $117.39
Q4 2022	206,657	$19,211	$93.09	$82.58 - $112.41
Q3 2022	240,360	$22,154	$100.28	$85.19 - $110.00
Q2 2022	317,523	$33,083	$114.42	$92.48 - $135.11
Q1 2022	317,608	$41,699	$135.88	$114.29 - $151.03
Q4 2021	465,230	$67,500	$143.40	$126.96 - $161.80
Q3 2021	506,237	$81,995	$150.75	$137.44 - $164.86
Q2 2021	558,023	$86,321	$138.58	$117.23 - $154.50
Q1 2021	668,085	$85,000	$107.90	$88.65 - $123.56
Q4 2020	643,109	$63,571	$77.69	$64.62 - $90.65
Q3 2020	634,396	$45,588	$61.00	$52.23 - $70.76
Q2 2020	634,046	$39,685	$56.64	$36.13 - $77.68
Q1 2020	796,044	$40,137	$79.47	$34.41 - $97.05
Q4 2019	806,242	$82,970	$86.78	$75.22 - $95.35
Q3 2019	770,330	$70,085	$80.63	$74.23 - $88.21
Q2 2019	762,808	$69,217	$79.83	$73.26 - $84.04
Q1 2019	764,707	$62,469	$72.22	$65.91 - $76.46
Q4 2018	633,473	$47,884	$76.57	$61.93 - $86.56
Q3 2018	523,523	$49,698	$85.67	$80.75 - $89.32
Q2 2018	464,373	$42,676	$82.96	$76.04 - $86.71
Q1 2018	435,078	$41,689	$86.88	$77.62 - $92.74
Q4 2017	420,976	$41,921	$79.30	$72.71 - $88.32
Q3 2017	422,415	$35,762	$71.34	$66.73 - $76.13
Q2 2017	398,752	$32,945	$69.96	$65.61 - $74.61
Q1 2017	302,792	$26,240	$76.35	$69.82 - $83.21
Q4 2016	245,406	$21,409	$68.75	$59.92 - $78.32
Q3 2016	410,248	$29,468	$58.25	$50.40 - $61.85
Q2 2016	562,801	$35,743	$58.66	$49.02 - $64.09
Q1 2016	603,041	$41,797	$55.37	$48.82 - $59.97
Q4 2015	904,461	$65,284	$63.80	$58.27 - $68.12
Q3 2015	1,054,611	$76,480	$66.57	$56.25 - $76.11
Q2 2015	1,298,671	$114,244	$69.27	$64.62 - $74.46
Q1 2015	1,407,391	$110,931	$64.53	$59.61 - $68.18
Q4 2014	1,419,271	$117,161	$66.54	$61.27 - $68.77
Q3 2014	1,393,831	$113,764	$66.63	$63.41 - $69.42
Q2 2014	1,100,301	$90,885	$63.06	$58.82 - $68.20
Q1 2014	987,741	$76,214	$59.33	$54.71 - $63.28
Q4 2013	851,271	$65,216	$57.34	$54.08 - $61.85
Q3 2013	1,099,840	$75,603	$53.93	$50.43 - $56.07
Q2 2013	1,148,136	$72,114	$47.00	$41.63 - $50.86