CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 15,569 Value ($000) $3,773 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 306,536 Value ($000) $65,163 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 460,044 Value ($000) $97,879 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 17,365 Value ($000) $3,114 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 61,129 Value ($000) $10,901 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 17,257 Value ($000) $2,584 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 65,142 Value ($000) $9,019 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 3,305 Value ($000) $492 Avg Close $131.88 Range $119.70 - $145.65

Q3 2023

Shares 559,847 Value ($000) $54,333 Avg Close $103.04 Range $91.48 - $114.28

Q3 2022

Shares 10,900 Value ($000) $1,005 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 134,773 Value ($000) $14,042 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 152,455 Value ($000) $20,016 Avg Close $135.88 Range $114.29 - $151.03

Q4 2020

Shares 391,018 Value ($000) $38,652 Avg Close $77.69 Range $64.62 - $90.65

Q2 2019

Shares 152,493 Value ($000) $13,837 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 796,816 Value ($000) $65,092 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 1,213,762 Value ($000) $91,748 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 1,600,200 Value ($000) $151,907 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 2,593,717 Value ($000) $238,363 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 2,089,488 Value ($000) $200,215 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 425,864 Value ($000) $42,408 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 525,304 Value ($000) $44,472 Avg Close $71.34 Range $66.73 - $76.13

Q1 2017

Shares 41,942 Value ($000) $3,635 Avg Close $76.35 Range $69.82 - $83.21

Q3 2016

Shares 210,001 Value ($000) $15,084 Avg Close $58.25 Range $50.40 - $61.85

Q3 2015

Shares 164,400 Value ($000) $11,922 Avg Close $66.57 Range $56.25 - $76.11

Q1 2015

Shares 2,850 Value ($000) $225 Avg Close $64.53 Range $59.61 - $68.18

Q2 2014

Shares 252,379 Value ($000) $20,847 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 518,924 Value ($000) $40,040 Avg Close $59.33 Range $54.71 - $63.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,569	$3,773	$222.19	$199.09 - $249.74
Q3 2025	306,536	$65,163	$217.80	$202.31 - $230.94
Q2 2025	460,044	$97,879	$185.05	$141.84 - $214.22
Q1 2025	17,365	$3,114	$186.79	$158.37 - $208.64
Q4 2024	61,129	$10,901	$170.68	$141.04 - $195.17
Q3 2024	17,257	$2,584	$139.87	$125.64 - $151.75
Q2 2024	65,142	$9,019	$137.19	$130.24 - $146.30
Q1 2024	3,305	$492	$131.88	$119.70 - $145.65
Q3 2023	559,847	$54,333	$103.04	$91.48 - $114.28
Q3 2022	10,900	$1,005	$100.28	$85.19 - $110.00
Q2 2022	134,773	$14,042	$114.42	$92.48 - $135.11
Q1 2022	152,455	$20,016	$135.88	$114.29 - $151.03
Q4 2020	391,018	$38,652	$77.69	$64.62 - $90.65
Q2 2019	152,493	$13,837	$79.83	$73.26 - $84.04
Q1 2019	796,816	$65,092	$72.22	$65.91 - $76.46
Q4 2018	1,213,762	$91,748	$76.57	$61.93 - $86.56
Q3 2018	1,600,200	$151,907	$85.67	$80.75 - $89.32
Q2 2018	2,593,717	$238,363	$82.96	$76.04 - $86.71
Q1 2018	2,089,488	$200,215	$86.88	$77.62 - $92.74
Q4 2017	425,864	$42,408	$79.30	$72.71 - $88.32
Q3 2017	525,304	$44,472	$71.34	$66.73 - $76.13
Q1 2017	41,942	$3,635	$76.35	$69.82 - $83.21
Q3 2016	210,001	$15,084	$58.25	$50.40 - $61.85
Q3 2015	164,400	$11,922	$66.57	$56.25 - $76.11
Q1 2015	2,850	$225	$64.53	$59.61 - $68.18
Q2 2014	252,379	$20,847	$63.06	$58.82 - $68.20
Q1 2014	518,924	$40,040	$59.33	$54.71 - $63.28