CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q4 2025

Shares 6,142 Value ($000) $1,489 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 6,142 Value ($000) $1,306 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 6,435 Value ($000) $1,369 Avg Close $185.05 Range $141.84 - $214.22

Q3 2022

Shares 21,523 Value ($000) $1,984 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 21,852 Value ($000) $2,277 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 23,366 Value ($000) $3,068 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 26,225 Value ($000) $3,805 Avg Close $143.40 Range $126.96 - $161.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,142	$1,489	$222.19	$199.09 - $249.74
Q3 2025	6,142	$1,306	$217.80	$202.31 - $230.94
Q2 2025	6,435	$1,369	$185.05	$141.84 - $214.22
Q3 2022	21,523	$1,984	$100.28	$85.19 - $110.00
Q2 2022	21,852	$2,277	$114.42	$92.48 - $135.11
Q1 2022	23,366	$3,068	$135.88	$114.29 - $151.03
Q4 2021	26,225	$3,805	$143.40	$126.96 - $161.80