CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2025

Shares 500,000 Value ($000) $121,180 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 500,000 Value ($000) $106,290 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,000,000 Value ($000) $212,760 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,150,000 Value ($000) $206,195 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,300,000 Value ($000) $231,816 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 700,000 Value ($000) $104,811 Avg Close $139.87 Range $125.64 - $151.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500,000	$121,180	$222.19	$199.09 - $249.74
Q3 2025	500,000	$106,290	$217.80	$202.31 - $230.94
Q2 2025	1,000,000	$212,760	$185.05	$141.84 - $214.22
Q1 2025	1,150,000	$206,195	$186.79	$158.37 - $208.64
Q4 2024	1,300,000	$231,816	$170.68	$141.04 - $195.17
Q3 2024	700,000	$104,811	$139.87	$125.64 - $151.75