CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q4 2025
Shares 444,000 Value ($000) $107,608 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 308,000 Value ($000) $65,475 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 150,000 Value ($000) $31,914 Avg Close $185.05 Range $141.84 - $214.22
Q4 2022
Shares 144,985 Value ($000) $13,478 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 210,985 Value ($000) $19,446 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 210,985 Value ($000) $21,983 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 209,696 Value ($000) $27,531 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 280,000 Value ($000) $40,625 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 335,767 Value ($000) $54,384 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 193,667 Value ($000) $29,958 Avg Close $138.58 Range $117.23 - $154.50