CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 2,585,355 Value ($000) $626,587 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 2,232,347 Value ($000) $474,552 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,969,661 Value ($000) $419,065 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,217,200 Value ($000) $218,244 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,880,446 Value ($000) $335,321 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 1,740,035 Value ($000) $260,535 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 1,436,679 Value ($000) $198,908 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 1,133,991 Value ($000) $168,840 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 555,856 Value ($000) $72,884 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 548,549 Value ($000) $53,237 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 553,866 Value ($000) $60,576 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 558,857 Value ($000) $53,740 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 555,557 Value ($000) $51,645 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 703,210 Value ($000) $64,815 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 829,534 Value ($000) $86,429 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 744,302 Value ($000) $97,719 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 623,698 Value ($000) $90,492 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 675,774 Value ($000) $109,455 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 734,685 Value ($000) $113,648 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 766,783 Value ($000) $97,558 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 771,416 Value ($000) $76,254 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 890,487 Value ($000) $63,990 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 1,025,925 Value ($000) $64,213 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 1,233,172 Value ($000) $62,177 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 1,732,433 Value ($000) $178,285 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 1,993,971 Value ($000) $181,411 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 3,130,069 Value ($000) $284,022 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 3,115,231 Value ($000) $254,483 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 3,250,325 Value ($000) $245,692 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 2,757,425 Value ($000) $261,762 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 2,443,953 Value ($000) $224,599 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 2,631,449 Value ($000) $252,145 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 2,800,628 Value ($000) $278,887 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 3,367,365 Value ($000) $285,081 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 3,796,084 Value ($000) $313,632 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 4,062,908 Value ($000) $352,092 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 4,479,417 Value ($000) $390,784 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 5,495,224 Value ($000) $394,722 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 7,566,364 Value ($000) $480,540 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 8,083,351 Value ($000) $560,257 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 7,181,037 Value ($000) $518,327 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 7,225,337 Value ($000) $523,981 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 7,224,795 Value ($000) $635,565 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 9,548,192 Value ($000) $752,588 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 9,680,899 Value ($000) $799,158 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 9,802,771 Value ($000) $800,102 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 9,251,338 Value ($000) $764,161 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 7,062,007 Value ($000) $544,904 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 6,755,604 Value ($000) $517,547 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 7,963,024 Value ($000) $547,378 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 8,286,063 Value ($000) $520,448 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,585,355	$626,587	$222.19	$199.09 - $249.74
Q3 2025	2,232,347	$474,552	$217.80	$202.31 - $230.94
Q2 2025	1,969,661	$419,065	$185.05	$141.84 - $214.22
Q1 2025	1,217,200	$218,244	$186.79	$158.37 - $208.64
Q4 2024	1,880,446	$335,321	$170.68	$141.04 - $195.17
Q3 2024	1,740,035	$260,535	$139.87	$125.64 - $151.75
Q2 2024	1,436,679	$198,908	$137.19	$130.24 - $146.30
Q1 2024	1,133,991	$168,840	$131.88	$119.70 - $145.65
Q4 2023	555,856	$72,884	$104.53	$85.21 - $128.71
Q3 2023	548,549	$53,237	$103.04	$91.48 - $114.28
Q2 2023	553,866	$60,576	$95.91	$80.08 - $110.39
Q1 2023	558,857	$53,740	$99.69	$82.85 - $117.39
Q4 2022	555,557	$51,645	$93.09	$82.58 - $112.41
Q3 2022	703,210	$64,815	$100.28	$85.19 - $110.00
Q2 2022	829,534	$86,429	$114.42	$92.48 - $135.11
Q1 2022	744,302	$97,719	$135.88	$114.29 - $151.03
Q4 2021	623,698	$90,492	$143.40	$126.96 - $161.80
Q3 2021	675,774	$109,455	$150.75	$137.44 - $164.86
Q2 2021	734,685	$113,648	$138.58	$117.23 - $154.50
Q1 2021	766,783	$97,558	$107.90	$88.65 - $123.56
Q4 2020	771,416	$76,254	$77.69	$64.62 - $90.65
Q3 2020	890,487	$63,990	$61.00	$52.23 - $70.76
Q2 2020	1,025,925	$64,213	$56.64	$36.13 - $77.68
Q1 2020	1,233,172	$62,177	$79.47	$34.41 - $97.05
Q4 2019	1,732,433	$178,285	$86.78	$75.22 - $95.35
Q3 2019	1,993,971	$181,411	$80.63	$74.23 - $88.21
Q2 2019	3,130,069	$284,022	$79.83	$73.26 - $84.04
Q1 2019	3,115,231	$254,483	$72.22	$65.91 - $76.46
Q4 2018	3,250,325	$245,692	$76.57	$61.93 - $86.56
Q3 2018	2,757,425	$261,762	$85.67	$80.75 - $89.32
Q2 2018	2,443,953	$224,599	$82.96	$76.04 - $86.71
Q1 2018	2,631,449	$252,145	$86.88	$77.62 - $92.74
Q4 2017	2,800,628	$278,887	$79.30	$72.71 - $88.32
Q3 2017	3,367,365	$285,081	$71.34	$66.73 - $76.13
Q2 2017	3,796,084	$313,632	$69.96	$65.61 - $74.61
Q1 2017	4,062,908	$352,092	$76.35	$69.82 - $83.21
Q4 2016	4,479,417	$390,784	$68.75	$59.92 - $78.32
Q3 2016	5,495,224	$394,722	$58.25	$50.40 - $61.85
Q2 2016	7,566,364	$480,540	$58.66	$49.02 - $64.09
Q1 2016	8,083,351	$560,257	$55.37	$48.82 - $59.97
Q4 2015	7,181,037	$518,327	$63.80	$58.27 - $68.12
Q3 2015	7,225,337	$523,981	$66.57	$56.25 - $76.11
Q2 2015	7,224,795	$635,565	$69.27	$64.62 - $74.46
Q1 2015	9,548,192	$752,588	$64.53	$59.61 - $68.18
Q4 2014	9,680,899	$799,158	$66.54	$61.27 - $68.77
Q3 2014	9,802,771	$800,102	$66.63	$63.41 - $69.42
Q2 2014	9,251,338	$764,161	$63.06	$58.82 - $68.20
Q1 2014	7,062,007	$544,904	$59.33	$54.71 - $63.28
Q4 2013	6,755,604	$517,547	$57.34	$54.08 - $61.85
Q3 2013	7,963,024	$547,378	$53.93	$50.43 - $56.07
Q2 2013	8,286,063	$520,448	$47.00	$41.63 - $50.86