CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2022

Shares 167,500 Value ($000) $15,571 Avg Close $93.09 Range $82.58 - $112.41

Q4 2019

Shares 38,861 Value ($000) $3,999 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 38,861 Value ($000) $3,536 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 38,861 Value ($000) $3,526 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 38,861 Value ($000) $3,175 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 38,861 Value ($000) $2,938 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 51,947 Value ($000) $4,931 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 153,716 Value ($000) $14,127 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 142,980 Value ($000) $13,700 Avg Close $86.88 Range $77.62 - $92.74

Q3 2014

Shares 260,000 Value ($000) $21,221 Avg Close $66.63 Range $63.41 - $69.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	167,500	$15,571	$93.09	$82.58 - $112.41
Q4 2019	38,861	$3,999	$86.78	$75.22 - $95.35
Q3 2019	38,861	$3,536	$80.63	$74.23 - $88.21
Q2 2019	38,861	$3,526	$79.83	$73.26 - $84.04
Q1 2019	38,861	$3,175	$72.22	$65.91 - $76.46
Q4 2018	38,861	$2,938	$76.57	$61.93 - $86.56
Q3 2018	51,947	$4,931	$85.67	$80.75 - $89.32
Q2 2018	153,716	$14,127	$82.96	$76.04 - $86.71
Q1 2018	142,980	$13,700	$86.88	$77.62 - $92.74
Q3 2014	260,000	$21,221	$66.63	$63.41 - $69.42