CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025

Shares 1,304 Value ($000) $316 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,304 Value ($000) $277 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,304 Value ($000) $277 Avg Close $185.05 Range $141.84 - $214.22

Q3 2024

Shares 900 Value ($000) $135 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 900 Value ($000) $125 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 10,300 Value ($000) $1,534 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 11,000 Value ($000) $1,442 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 11,200 Value ($000) $1,087 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 11,700 Value ($000) $1,280 Avg Close $95.91 Range $80.08 - $110.39

Q1 2020

Shares 1,050 Value ($000) $52,941 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 1,050 Value ($000) $108,056 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 1,050 Value ($000) $95,529 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 1,050 Value ($000) $95,277 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 1,050 Value ($000) $85,775 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 1,000 Value ($000) $75,590 Avg Close $76.57 Range $61.93 - $86.56

Q2 2015

Shares 10,900 Value ($000) $958,873 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 10,800 Value ($000) $851,256 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 77,000 Value ($000) $6,356,350 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 74,900 Value ($000) $6,113,338 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 78,000 Value ($000) $6,442,800 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 64,000 Value ($000) $4,938,240 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 50,000 Value ($000) $3,830,500 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 67,500 Value ($000) $4,639,950 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 39,900 Value ($000) $2,506,119 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,304	$316	$222.19	$199.09 - $249.74
Q3 2025	1,304	$277	$217.80	$202.31 - $230.94
Q2 2025	1,304	$277	$185.05	$141.84 - $214.22
Q3 2024	900	$135	$139.87	$125.64 - $151.75
Q2 2024	900	$125	$137.19	$130.24 - $146.30
Q1 2024	10,300	$1,534	$131.88	$119.70 - $145.65
Q4 2023	11,000	$1,442	$104.53	$85.21 - $128.71
Q3 2023	11,200	$1,087	$103.04	$91.48 - $114.28
Q2 2023	11,700	$1,280	$95.91	$80.08 - $110.39
Q1 2020	1,050	$52,941	$79.47	$34.41 - $97.05
Q4 2019	1,050	$108,056	$86.78	$75.22 - $95.35
Q3 2019	1,050	$95,529	$80.63	$74.23 - $88.21
Q2 2019	1,050	$95,277	$79.83	$73.26 - $84.04
Q1 2019	1,050	$85,775	$72.22	$65.91 - $76.46
Q4 2018	1,000	$75,590	$76.57	$61.93 - $86.56
Q2 2015	10,900	$958,873	$69.27	$64.62 - $74.46
Q1 2015	10,800	$851,256	$64.53	$59.61 - $68.18
Q4 2014	77,000	$6,356,350	$66.54	$61.27 - $68.77
Q3 2014	74,900	$6,113,338	$66.63	$63.41 - $69.42
Q2 2014	78,000	$6,442,800	$63.06	$58.82 - $68.20
Q1 2014	64,000	$4,938,240	$59.33	$54.71 - $63.28
Q4 2013	50,000	$3,830,500	$57.34	$54.08 - $61.85
Q3 2013	67,500	$4,639,950	$53.93	$50.43 - $56.07
Q2 2013	39,900	$2,506,119	$47.00	$41.63 - $50.86