CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 15,203 Value ($000) $3,685 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 265,915 Value ($000) $56,528 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 21,072 Value ($000) $4,483 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 19,562 Value ($000) $3,507 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 22,113 Value ($000) $3,943 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 132,931 Value ($000) $19,904 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 186,577 Value ($000) $25,832 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 10,100 Value ($000) $1,504 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 16,200 Value ($000) $2,124 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 16,200 Value ($000) $1,572 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 16,200 Value ($000) $1,772 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 14,500 Value ($000) $1,394 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 107,806 Value ($000) $10,022 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 246,248 Value ($000) $22,697 Avg Close $100.28 Range $85.19 - $110.00

Q4 2021

Shares 577,930 Value ($000) $83,852 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 58,993 Value ($000) $9,555 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 452,429 Value ($000) $69,986 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 136,486 Value ($000) $17,365 Avg Close $107.90 Range $88.65 - $123.56

Q3 2020

Shares 40,535 Value ($000) $2,913 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 552,518 Value ($000) $34,582 Avg Close $56.64 Range $36.13 - $77.68

Q4 2019

Shares 3,617 Value ($000) $372 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 13,179 Value ($000) $1,199 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 150,750 Value ($000) $13,679 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 74,390 Value ($000) $6,077 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 83,928 Value ($000) $6,344 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 579,894 Value ($000) $55,049 Avg Close $85.67 Range $80.75 - $89.32

Q1 2018

Shares 22,722 Value ($000) $2,177 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 20,000 Value ($000) $1,992 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 761,706 Value ($000) $64,486 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 1,060,601 Value ($000) $87,627 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 177,235 Value ($000) $15,359 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 83,495 Value ($000) $7,284 Avg Close $68.75 Range $59.92 - $78.32

Q2 2016

Shares 474,496 Value ($000) $30,135 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 75,244 Value ($000) $5,215 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 106,300 Value ($000) $7,673 Avg Close $63.80 Range $58.27 - $68.12

Q2 2015

Shares 4,600 Value ($000) $405 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 24,008 Value ($000) $1,892 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 109,709 Value ($000) $9,056 Avg Close $66.54 Range $61.27 - $68.77

Q4 2013

Shares 7,117 Value ($000) $545 Avg Close $57.34 Range $54.08 - $61.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,203	$3,685	$222.19	$199.09 - $249.74
Q3 2025	265,915	$56,528	$217.80	$202.31 - $230.94
Q2 2025	21,072	$4,483	$185.05	$141.84 - $214.22
Q1 2025	19,562	$3,507	$186.79	$158.37 - $208.64
Q4 2024	22,113	$3,943	$170.68	$141.04 - $195.17
Q3 2024	132,931	$19,904	$139.87	$125.64 - $151.75
Q2 2024	186,577	$25,832	$137.19	$130.24 - $146.30
Q1 2024	10,100	$1,504	$131.88	$119.70 - $145.65
Q4 2023	16,200	$2,124	$104.53	$85.21 - $128.71
Q3 2023	16,200	$1,572	$103.04	$91.48 - $114.28
Q2 2023	16,200	$1,772	$95.91	$80.08 - $110.39
Q1 2023	14,500	$1,394	$99.69	$82.85 - $117.39
Q4 2022	107,806	$10,022	$93.09	$82.58 - $112.41
Q3 2022	246,248	$22,697	$100.28	$85.19 - $110.00
Q4 2021	577,930	$83,852	$143.40	$126.96 - $161.80
Q3 2021	58,993	$9,555	$150.75	$137.44 - $164.86
Q2 2021	452,429	$69,986	$138.58	$117.23 - $154.50
Q1 2021	136,486	$17,365	$107.90	$88.65 - $123.56
Q3 2020	40,535	$2,913	$61.00	$52.23 - $70.76
Q2 2020	552,518	$34,582	$56.64	$36.13 - $77.68
Q4 2019	3,617	$372	$86.78	$75.22 - $95.35
Q3 2019	13,179	$1,199	$80.63	$74.23 - $88.21
Q2 2019	150,750	$13,679	$79.83	$73.26 - $84.04
Q1 2019	74,390	$6,077	$72.22	$65.91 - $76.46
Q4 2018	83,928	$6,344	$76.57	$61.93 - $86.56
Q3 2018	579,894	$55,049	$85.67	$80.75 - $89.32
Q1 2018	22,722	$2,177	$86.88	$77.62 - $92.74
Q4 2017	20,000	$1,992	$79.30	$72.71 - $88.32
Q3 2017	761,706	$64,486	$71.34	$66.73 - $76.13
Q2 2017	1,060,601	$87,627	$69.96	$65.61 - $74.61
Q1 2017	177,235	$15,359	$76.35	$69.82 - $83.21
Q4 2016	83,495	$7,284	$68.75	$59.92 - $78.32
Q2 2016	474,496	$30,135	$58.66	$49.02 - $64.09
Q1 2016	75,244	$5,215	$55.37	$48.82 - $59.97
Q4 2015	106,300	$7,673	$63.80	$58.27 - $68.12
Q2 2015	4,600	$405	$69.27	$64.62 - $74.46
Q1 2015	24,008	$1,892	$64.53	$59.61 - $68.18
Q4 2014	109,709	$9,056	$66.54	$61.27 - $68.77
Q4 2013	7,117	$545	$57.34	$54.08 - $61.85