CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2025

Shares 31,305 Value ($000) $7,587 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 36,305 Value ($000) $7,718 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 41,305 Value ($000) $8,788 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 37,305 Value ($000) $6,689 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 45,310 Value ($000) $8,080 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 54,310 Value ($000) $8,132 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 47,310 Value ($000) $6,550 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 47,310 Value ($000) $7,044 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 54,310 Value ($000) $7,121 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 62,810 Value ($000) $6,096 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 54,810 Value ($000) $5,995 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 53,210 Value ($000) $5,117 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 34,427 Value ($000) $3,200 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 38,927 Value ($000) $3,588 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 23,427 Value ($000) $2,441 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 15,710 Value ($000) $2,063 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 13,710 Value ($000) $1,989 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 13,710 Value ($000) $2,221 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 15,710 Value ($000) $2,430 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 25,710 Value ($000) $3,271 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 44,710 Value ($000) $4,420 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 44,710 Value ($000) $3,213 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 45,728 Value ($000) $2,862 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 59,728 Value ($000) $3,011 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 49,728 Value ($000) $5,118 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 60,410 Value ($000) $5,496 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 60,410 Value ($000) $5,482 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 74,339 Value ($000) $6,073 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 114,100 Value ($000) $8,625 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 98,400 Value ($000) $9,341 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 98,400 Value ($000) $9,043 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 98,400 Value ($000) $9,429 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 104,400 Value ($000) $10,396 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 124,900 Value ($000) $10,574 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 117,900 Value ($000) $9,741 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 127,710 Value ($000) $11,067 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 122,710 Value ($000) $10,705 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 118,810 Value ($000) $8,534 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 128,310 Value ($000) $8,149 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 94,610 Value ($000) $6,557 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 86,400 Value ($000) $6,236 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 80,500 Value ($000) $5,838 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 80,500 Value ($000) $7,082 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 64,500 Value ($000) $5,084 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 66,500 Value ($000) $5,490 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 39,500 Value ($000) $3,224 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 39,500 Value ($000) $3,263 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 49,500 Value ($000) $3,819 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 30,000 Value ($000) $2,298 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 30,000 Value ($000) $2,062 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 30,000 Value ($000) $1,884 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,305	$7,587	$222.19	$199.09 - $249.74
Q3 2025	36,305	$7,718	$217.80	$202.31 - $230.94
Q2 2025	41,305	$8,788	$185.05	$141.84 - $214.22
Q1 2025	37,305	$6,689	$186.79	$158.37 - $208.64
Q4 2024	45,310	$8,080	$170.68	$141.04 - $195.17
Q3 2024	54,310	$8,132	$139.87	$125.64 - $151.75
Q2 2024	47,310	$6,550	$137.19	$130.24 - $146.30
Q1 2024	47,310	$7,044	$131.88	$119.70 - $145.65
Q4 2023	54,310	$7,121	$104.53	$85.21 - $128.71
Q3 2023	62,810	$6,096	$103.04	$91.48 - $114.28
Q2 2023	54,810	$5,995	$95.91	$80.08 - $110.39
Q1 2023	53,210	$5,117	$99.69	$82.85 - $117.39
Q4 2022	34,427	$3,200	$93.09	$82.58 - $112.41
Q3 2022	38,927	$3,588	$100.28	$85.19 - $110.00
Q2 2022	23,427	$2,441	$114.42	$92.48 - $135.11
Q1 2022	15,710	$2,063	$135.88	$114.29 - $151.03
Q4 2021	13,710	$1,989	$143.40	$126.96 - $161.80
Q3 2021	13,710	$2,221	$150.75	$137.44 - $164.86
Q2 2021	15,710	$2,430	$138.58	$117.23 - $154.50
Q1 2021	25,710	$3,271	$107.90	$88.65 - $123.56
Q4 2020	44,710	$4,420	$77.69	$64.62 - $90.65
Q3 2020	44,710	$3,213	$61.00	$52.23 - $70.76
Q2 2020	45,728	$2,862	$56.64	$36.13 - $77.68
Q1 2020	59,728	$3,011	$79.47	$34.41 - $97.05
Q4 2019	49,728	$5,118	$86.78	$75.22 - $95.35
Q3 2019	60,410	$5,496	$80.63	$74.23 - $88.21
Q2 2019	60,410	$5,482	$79.83	$73.26 - $84.04
Q1 2019	74,339	$6,073	$72.22	$65.91 - $76.46
Q4 2018	114,100	$8,625	$76.57	$61.93 - $86.56
Q3 2018	98,400	$9,341	$85.67	$80.75 - $89.32
Q2 2018	98,400	$9,043	$82.96	$76.04 - $86.71
Q1 2018	98,400	$9,429	$86.88	$77.62 - $92.74
Q4 2017	104,400	$10,396	$79.30	$72.71 - $88.32
Q3 2017	124,900	$10,574	$71.34	$66.73 - $76.13
Q2 2017	117,900	$9,741	$69.96	$65.61 - $74.61
Q1 2017	127,710	$11,067	$76.35	$69.82 - $83.21
Q4 2016	122,710	$10,705	$68.75	$59.92 - $78.32
Q3 2016	118,810	$8,534	$58.25	$50.40 - $61.85
Q2 2016	128,310	$8,149	$58.66	$49.02 - $64.09
Q1 2016	94,610	$6,557	$55.37	$48.82 - $59.97
Q4 2015	86,400	$6,236	$63.80	$58.27 - $68.12
Q3 2015	80,500	$5,838	$66.57	$56.25 - $76.11
Q2 2015	80,500	$7,082	$69.27	$64.62 - $74.46
Q1 2015	64,500	$5,084	$64.53	$59.61 - $68.18
Q4 2014	66,500	$5,490	$66.54	$61.27 - $68.77
Q3 2014	39,500	$3,224	$66.63	$63.41 - $69.42
Q2 2014	39,500	$3,263	$63.06	$58.82 - $68.20
Q1 2014	49,500	$3,819	$59.33	$54.71 - $63.28
Q4 2013	30,000	$2,298	$57.34	$54.08 - $61.85
Q3 2013	30,000	$2,062	$53.93	$50.43 - $56.07
Q2 2013	30,000	$1,884	$47.00	$41.63 - $50.86