CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TIG Advisors, LLC's Holding History (CIK: 0001358253)

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

Q2 2025

Shares 43,664 Value ($000) $9,290 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 45,447 Value ($000) $8,149 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 11,381 Value ($000) $2,029 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 79,817 Value ($000) $11,951 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 81,769 Value ($000) $11,321 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 78,773 Value ($000) $11,729 Avg Close $131.88 Range $119.70 - $145.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	43,664	$9,290	$185.05	$141.84 - $214.22
Q1 2025	45,447	$8,149	$186.79	$158.37 - $208.64
Q4 2024	11,381	$2,029	$170.68	$141.04 - $195.17
Q3 2024	79,817	$11,951	$139.87	$125.64 - $151.75
Q2 2024	81,769	$11,321	$137.19	$130.24 - $146.30
Q1 2024	78,773	$11,729	$131.88	$119.70 - $145.65