CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 2,673,260 Value ($000) $647,891 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 2,961,979 Value ($000) $629,657 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 2,325,208 Value ($000) $494,711 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 323,115 Value ($000) $57,935 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 296,267 Value ($000) $52,830 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 386,725 Value ($000) $57,904 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 444,210 Value ($000) $61,501 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 218,510 Value ($000) $32,534 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 229,701 Value ($000) $30,118 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 91,501 Value ($000) $8,880 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 27,601 Value ($000) $3,019 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 152,201 Value ($000) $14,636 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 68,546 Value ($000) $6,372 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 24,864 Value ($000) $2,292 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 393,042 Value ($000) $40,951 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 389,542 Value ($000) $51,143 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 371,508 Value ($000) $53,902 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 531,019 Value ($000) $86,009 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 430,498 Value ($000) $66,594 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 494,402 Value ($000) $62,903 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 601,223 Value ($000) $59,431 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 426,206 Value ($000) $30,627 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 380,586 Value ($000) $23,821 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 356,362 Value ($000) $17,968 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 366,780 Value ($000) $37,745 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 387,280 Value ($000) $35,235 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 506,687 Value ($000) $45,977 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 544,580 Value ($000) $44,487 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 380,818 Value ($000) $28,784 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 558,527 Value ($000) $53,021 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 1,009,254 Value ($000) $92,750 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 1,009,254 Value ($000) $96,707 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 754,064 Value ($000) $75,090 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 785,164 Value ($000) $66,472 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 677,664 Value ($000) $55,989 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 669,264 Value ($000) $57,998 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 4,164 Value ($000) $363 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 101,464 Value ($000) $7,288 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 251,464 Value ($000) $15,970 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 135,109 Value ($000) $9,364 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 526,809 Value ($000) $38,025 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 56,569 Value ($000) $4,102 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 456,788 Value ($000) $40,184 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 297,911 Value ($000) $23,481 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 199,677 Value ($000) $16,483 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 487,149 Value ($000) $39,761 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 1,071,719 Value ($000) $88,524 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 925,634 Value ($000) $71,422 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 871,329 Value ($000) $66,753 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 936,589 Value ($000) $64,381 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 1,007,614 Value ($000) $63,288 Avg Close $47.00 Range $41.63 - $50.86

Q1 2013

Shares 1,190,335 Value ($000) $65,409 Avg Close $44.63 Range $39.93 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,673,260	$647,891	$222.19	$199.09 - $249.74
Q3 2025	2,961,979	$629,657	$217.80	$202.31 - $230.94
Q2 2025	2,325,208	$494,711	$185.05	$141.84 - $214.22
Q1 2025	323,115	$57,935	$186.79	$158.37 - $208.64
Q4 2024	296,267	$52,830	$170.68	$141.04 - $195.17
Q3 2024	386,725	$57,904	$139.87	$125.64 - $151.75
Q2 2024	444,210	$61,501	$137.19	$130.24 - $146.30
Q1 2024	218,510	$32,534	$131.88	$119.70 - $145.65
Q4 2023	229,701	$30,118	$104.53	$85.21 - $128.71
Q3 2023	91,501	$8,880	$103.04	$91.48 - $114.28
Q2 2023	27,601	$3,019	$95.91	$80.08 - $110.39
Q1 2023	152,201	$14,636	$99.69	$82.85 - $117.39
Q4 2022	68,546	$6,372	$93.09	$82.58 - $112.41
Q3 2022	24,864	$2,292	$100.28	$85.19 - $110.00
Q2 2022	393,042	$40,951	$114.42	$92.48 - $135.11
Q1 2022	389,542	$51,143	$135.88	$114.29 - $151.03
Q4 2021	371,508	$53,902	$143.40	$126.96 - $161.80
Q3 2021	531,019	$86,009	$150.75	$137.44 - $164.86
Q2 2021	430,498	$66,594	$138.58	$117.23 - $154.50
Q1 2021	494,402	$62,903	$107.90	$88.65 - $123.56
Q4 2020	601,223	$59,431	$77.69	$64.62 - $90.65
Q3 2020	426,206	$30,627	$61.00	$52.23 - $70.76
Q2 2020	380,586	$23,821	$56.64	$36.13 - $77.68
Q1 2020	356,362	$17,968	$79.47	$34.41 - $97.05
Q4 2019	366,780	$37,745	$86.78	$75.22 - $95.35
Q3 2019	387,280	$35,235	$80.63	$74.23 - $88.21
Q2 2019	506,687	$45,977	$79.83	$73.26 - $84.04
Q1 2019	544,580	$44,487	$72.22	$65.91 - $76.46
Q4 2018	380,818	$28,784	$76.57	$61.93 - $86.56
Q3 2018	558,527	$53,021	$85.67	$80.75 - $89.32
Q2 2018	1,009,254	$92,750	$82.96	$76.04 - $86.71
Q1 2018	1,009,254	$96,707	$86.88	$77.62 - $92.74
Q4 2017	754,064	$75,090	$79.30	$72.71 - $88.32
Q3 2017	785,164	$66,472	$71.34	$66.73 - $76.13
Q2 2017	677,664	$55,989	$69.96	$65.61 - $74.61
Q1 2017	669,264	$57,998	$76.35	$69.82 - $83.21
Q4 2016	4,164	$363	$68.75	$59.92 - $78.32
Q3 2016	101,464	$7,288	$58.25	$50.40 - $61.85
Q2 2016	251,464	$15,970	$58.66	$49.02 - $64.09
Q1 2016	135,109	$9,364	$55.37	$48.82 - $59.97
Q4 2015	526,809	$38,025	$63.80	$58.27 - $68.12
Q3 2015	56,569	$4,102	$66.57	$56.25 - $76.11
Q2 2015	456,788	$40,184	$69.27	$64.62 - $74.46
Q1 2015	297,911	$23,481	$64.53	$59.61 - $68.18
Q4 2014	199,677	$16,483	$66.54	$61.27 - $68.77
Q3 2014	487,149	$39,761	$66.63	$63.41 - $69.42
Q2 2014	1,071,719	$88,524	$63.06	$58.82 - $68.20
Q1 2014	925,634	$71,422	$59.33	$54.71 - $63.28
Q4 2013	871,329	$66,753	$57.34	$54.08 - $61.85
Q3 2013	936,589	$64,381	$53.93	$50.43 - $56.07
Q2 2013	1,007,614	$63,288	$47.00	$41.63 - $50.86
Q1 2013	1,190,335	$65,409	$44.63	$39.93 - $50.00