CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 44,664 Value ($000) $10,825 Avg Close $222.19 Range $199.09 - $249.74
Q2 2025
Shares 3,850 Value ($000) $819 Avg Close $185.05 Range $141.84 - $214.22
Q3 2024
Shares 8,803 Value ($000) $1,318 Avg Close $139.87 Range $125.64 - $151.75
Q2 2023
Shares 21,183 Value ($000) $2,317 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 12,135 Value ($000) $1,167 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 19,989 Value ($000) $1,858 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 10,277 Value ($000) $947 Avg Close $100.28 Range $85.19 - $110.00
Q1 2022
Shares 6,424 Value ($000) $843 Avg Close $135.88 Range $114.29 - $151.03
Q2 2017
Shares 14,700 Value ($000) $1,215 Avg Close $69.96 Range $65.61 - $74.61
Q4 2013
Shares 3,400 Value ($000) $260 Avg Close $57.34 Range $54.08 - $61.85