CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 133,775 Value ($000) $32,422 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 128,015 Value ($000) $27,213 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 141,566 Value ($000) $30,120 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 89,230 Value ($000) $15,999 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 86,346 Value ($000) $15,397 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 80,660 Value ($000) $12,077 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 84,428 Value ($000) $11,689 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 82,507 Value ($000) $12,284 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 88,344 Value ($000) $11,584 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 94,398 Value ($000) $9,161 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 98,712 Value ($000) $10,796 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 101,543 Value ($000) $9,764 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 92,839 Value ($000) $8,630 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 89,363 Value ($000) $8,237 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 99,853 Value ($000) $10,405 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 130,622 Value ($000) $17,149 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 127,594 Value ($000) $18,512 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 112,079 Value ($000) $18,153 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 109,466 Value ($000) $16,933 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 104,816 Value ($000) $13,336 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 95,267 Value ($000) $9,417 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 89,683 Value ($000) $6,445 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 90,137 Value ($000) $5,642 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 84,411 Value ($000) $4,256 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 143,589 Value ($000) $14,777 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 130,695 Value ($000) $11,891 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 131,174 Value ($000) $11,903 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 136,597 Value ($000) $11,159 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 137,980 Value ($000) $10,430 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 129,016 Value ($000) $12,247 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 152,110 Value ($000) $13,979 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 156,284 Value ($000) $14,975 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 153,378 Value ($000) $15,273 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 124,523 Value ($000) $10,542 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 108,894 Value ($000) $8,997 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 111,583 Value ($000) $9,670 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 108,384 Value ($000) $9,455 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 101,744 Value ($000) $7,308 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 140,347 Value ($000) $8,913 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 150,593 Value ($000) $10,438 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 166,344 Value ($000) $12,007 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 158,583 Value ($000) $11,500 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 148,982 Value ($000) $13,106 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 171,383 Value ($000) $13,508 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 189,548 Value ($000) $15,647 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 179,472 Value ($000) $14,649 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 197,794 Value ($000) $16,338 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 225,277 Value ($000) $17,382 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 212,337 Value ($000) $16,267 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 164,912 Value ($000) $11,336 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 188,863 Value ($000) $11,862 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,775	$32,422	$222.19	$199.09 - $249.74
Q3 2025	128,015	$27,213	$217.80	$202.31 - $230.94
Q2 2025	141,566	$30,120	$185.05	$141.84 - $214.22
Q1 2025	89,230	$15,999	$186.79	$158.37 - $208.64
Q4 2024	86,346	$15,397	$170.68	$141.04 - $195.17
Q3 2024	80,660	$12,077	$139.87	$125.64 - $151.75
Q2 2024	84,428	$11,689	$137.19	$130.24 - $146.30
Q1 2024	82,507	$12,284	$131.88	$119.70 - $145.65
Q4 2023	88,344	$11,584	$104.53	$85.21 - $128.71
Q3 2023	94,398	$9,161	$103.04	$91.48 - $114.28
Q2 2023	98,712	$10,796	$95.91	$80.08 - $110.39
Q1 2023	101,543	$9,764	$99.69	$82.85 - $117.39
Q4 2022	92,839	$8,630	$93.09	$82.58 - $112.41
Q3 2022	89,363	$8,237	$100.28	$85.19 - $110.00
Q2 2022	99,853	$10,405	$114.42	$92.48 - $135.11
Q1 2022	130,622	$17,149	$135.88	$114.29 - $151.03
Q4 2021	127,594	$18,512	$143.40	$126.96 - $161.80
Q3 2021	112,079	$18,153	$150.75	$137.44 - $164.86
Q2 2021	109,466	$16,933	$138.58	$117.23 - $154.50
Q1 2021	104,816	$13,336	$107.90	$88.65 - $123.56
Q4 2020	95,267	$9,417	$77.69	$64.62 - $90.65
Q3 2020	89,683	$6,445	$61.00	$52.23 - $70.76
Q2 2020	90,137	$5,642	$56.64	$36.13 - $77.68
Q1 2020	84,411	$4,256	$79.47	$34.41 - $97.05
Q4 2019	143,589	$14,777	$86.78	$75.22 - $95.35
Q3 2019	130,695	$11,891	$80.63	$74.23 - $88.21
Q2 2019	131,174	$11,903	$79.83	$73.26 - $84.04
Q1 2019	136,597	$11,159	$72.22	$65.91 - $76.46
Q4 2018	137,980	$10,430	$76.57	$61.93 - $86.56
Q3 2018	129,016	$12,247	$85.67	$80.75 - $89.32
Q2 2018	152,110	$13,979	$82.96	$76.04 - $86.71
Q1 2018	156,284	$14,975	$86.88	$77.62 - $92.74
Q4 2017	153,378	$15,273	$79.30	$72.71 - $88.32
Q3 2017	124,523	$10,542	$71.34	$66.73 - $76.13
Q2 2017	108,894	$8,997	$69.96	$65.61 - $74.61
Q1 2017	111,583	$9,670	$76.35	$69.82 - $83.21
Q4 2016	108,384	$9,455	$68.75	$59.92 - $78.32
Q3 2016	101,744	$7,308	$58.25	$50.40 - $61.85
Q2 2016	140,347	$8,913	$58.66	$49.02 - $64.09
Q1 2016	150,593	$10,438	$55.37	$48.82 - $59.97
Q4 2015	166,344	$12,007	$63.80	$58.27 - $68.12
Q3 2015	158,583	$11,500	$66.57	$56.25 - $76.11
Q2 2015	148,982	$13,106	$69.27	$64.62 - $74.46
Q1 2015	171,383	$13,508	$64.53	$59.61 - $68.18
Q4 2014	189,548	$15,647	$66.54	$61.27 - $68.77
Q3 2014	179,472	$14,649	$66.63	$63.41 - $69.42
Q2 2014	197,794	$16,338	$63.06	$58.82 - $68.20
Q1 2014	225,277	$17,382	$59.33	$54.71 - $63.28
Q4 2013	212,337	$16,267	$57.34	$54.08 - $61.85
Q3 2013	164,912	$11,336	$53.93	$50.43 - $56.07
Q2 2013	188,863	$11,862	$47.00	$41.63 - $50.86