CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 19,974 Value ($000) $4,841 Avg Close $222.19 Range $199.09 - $249.74

Q3 2023

Shares 1,373 Value ($000) $133 Avg Close $103.04 Range $91.48 - $114.28

Q3 2021

Shares 60,981 Value ($000) $9,877 Avg Close $150.75 Range $137.44 - $164.86

Q4 2020

Shares 32,969 Value ($000) $3,259 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 31,607 Value ($000) $2,271 Avg Close $61.00 Range $52.23 - $70.76

Q1 2020

Shares 11,911 Value ($000) $601 Avg Close $79.47 Range $34.41 - $97.05

Q4 2016

Shares 2 Value ($000) $0 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 835 Value ($000) $60 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 1,297 Value ($000) $82 Avg Close $58.66 Range $49.02 - $64.09

Q3 2013

Shares 300 Value ($000) $21 Avg Close $53.93 Range $50.43 - $56.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,974	$4,841	$222.19	$199.09 - $249.74
Q3 2023	1,373	$133	$103.04	$91.48 - $114.28
Q3 2021	60,981	$9,877	$150.75	$137.44 - $164.86
Q4 2020	32,969	$3,259	$77.69	$64.62 - $90.65
Q3 2020	31,607	$2,271	$61.00	$52.23 - $70.76
Q1 2020	11,911	$601	$79.47	$34.41 - $97.05
Q4 2016	2	$0	$68.75	$59.92 - $78.32
Q3 2016	835	$60	$58.25	$50.40 - $61.85
Q2 2016	1,297	$82	$58.66	$49.02 - $64.09
Q3 2013	300	$21	$53.93	$50.43 - $56.07