CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 217,975 Value ($000) $52,845 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 155,381 Value ($000) $33,033 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 136,435 Value ($000) $29,025 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 79,721 Value ($000) $14,293 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 78,387 Value ($000) $13,978 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 76,934 Value ($000) $11,517 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 76,547 Value ($000) $10,597 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 71,956 Value ($000) $10,713 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 73,572 Value ($000) $9,647 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 65,596 Value ($000) $6,366 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 63,368 Value ($000) $6,931 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 64,214 Value ($000) $6 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 57,877 Value ($000) $5 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 65,434 Value ($000) $6,031 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 63,517 Value ($000) $6,618 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 64,263 Value ($000) $8,437 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 57,322 Value ($000) $8,317 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 17,878 Value ($000) $2,896 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 14,586 Value ($000) $2,256 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 14,106 Value ($000) $1,795 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 14,831 Value ($000) $1,466 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 13,560 Value ($000) $974 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 15,262 Value ($000) $955 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 13,919 Value ($000) $702 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 14,054 Value ($000) $1,446 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 14,650 Value ($000) $1,333 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 13,421 Value ($000) $1,218 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 12,741 Value ($000) $1,041 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 13,289 Value ($000) $1,005 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 7,117 Value ($000) $676 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 6,840 Value ($000) $629 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 5,151 Value ($000) $494 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 9,380 Value ($000) $934 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 9,045 Value ($000) $765 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 9,045 Value ($000) $747 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 8,326 Value ($000) $722 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 9,611 Value ($000) $839 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 12,545 Value ($000) $901 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 7,058 Value ($000) $448 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 37,712 Value ($000) $2,613 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 33,864 Value ($000) $2,444 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 189,981 Value ($000) $13,778 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 178,858 Value ($000) $15,735 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 21,647 Value ($000) $1,706 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 19,683 Value ($000) $1,625 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 19,449 Value ($000) $1,588 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 19,086 Value ($000) $1,576 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 18,651 Value ($000) $1,439 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 14,512 Value ($000) $1,112 Avg Close $57.34 Range $54.08 - $61.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,975	$52,845	$222.19	$199.09 - $249.74
Q3 2025	155,381	$33,033	$217.80	$202.31 - $230.94
Q2 2025	136,435	$29,025	$185.05	$141.84 - $214.22
Q1 2025	79,721	$14,293	$186.79	$158.37 - $208.64
Q4 2024	78,387	$13,978	$170.68	$141.04 - $195.17
Q3 2024	76,934	$11,517	$139.87	$125.64 - $151.75
Q2 2024	76,547	$10,597	$137.19	$130.24 - $146.30
Q1 2024	71,956	$10,713	$131.88	$119.70 - $145.65
Q4 2023	73,572	$9,647	$104.53	$85.21 - $128.71
Q3 2023	65,596	$6,366	$103.04	$91.48 - $114.28
Q2 2023	63,368	$6,931	$95.91	$80.08 - $110.39
Q1 2023	64,214	$6	$99.69	$82.85 - $117.39
Q4 2022	57,877	$5	$93.09	$82.58 - $112.41
Q3 2022	65,434	$6,031	$100.28	$85.19 - $110.00
Q2 2022	63,517	$6,618	$114.42	$92.48 - $135.11
Q1 2022	64,263	$8,437	$135.88	$114.29 - $151.03
Q4 2021	57,322	$8,317	$143.40	$126.96 - $161.80
Q3 2021	17,878	$2,896	$150.75	$137.44 - $164.86
Q2 2021	14,586	$2,256	$138.58	$117.23 - $154.50
Q1 2021	14,106	$1,795	$107.90	$88.65 - $123.56
Q4 2020	14,831	$1,466	$77.69	$64.62 - $90.65
Q3 2020	13,560	$974	$61.00	$52.23 - $70.76
Q2 2020	15,262	$955	$56.64	$36.13 - $77.68
Q1 2020	13,919	$702	$79.47	$34.41 - $97.05
Q4 2019	14,054	$1,446	$86.78	$75.22 - $95.35
Q3 2019	14,650	$1,333	$80.63	$74.23 - $88.21
Q2 2019	13,421	$1,218	$79.83	$73.26 - $84.04
Q1 2019	12,741	$1,041	$72.22	$65.91 - $76.46
Q4 2018	13,289	$1,005	$76.57	$61.93 - $86.56
Q3 2018	7,117	$676	$85.67	$80.75 - $89.32
Q2 2018	6,840	$629	$82.96	$76.04 - $86.71
Q1 2018	5,151	$494	$86.88	$77.62 - $92.74
Q4 2017	9,380	$934	$79.30	$72.71 - $88.32
Q3 2017	9,045	$765	$71.34	$66.73 - $76.13
Q2 2017	9,045	$747	$69.96	$65.61 - $74.61
Q1 2017	8,326	$722	$76.35	$69.82 - $83.21
Q4 2016	9,611	$839	$68.75	$59.92 - $78.32
Q3 2016	12,545	$901	$58.25	$50.40 - $61.85
Q2 2016	7,058	$448	$58.66	$49.02 - $64.09
Q1 2016	37,712	$2,613	$55.37	$48.82 - $59.97
Q4 2015	33,864	$2,444	$63.80	$58.27 - $68.12
Q3 2015	189,981	$13,778	$66.57	$56.25 - $76.11
Q2 2015	178,858	$15,735	$69.27	$64.62 - $74.46
Q1 2015	21,647	$1,706	$64.53	$59.61 - $68.18
Q4 2014	19,683	$1,625	$66.54	$61.27 - $68.77
Q3 2014	19,449	$1,588	$66.63	$63.41 - $69.42
Q2 2014	19,086	$1,576	$63.06	$58.82 - $68.20
Q1 2014	18,651	$1,439	$59.33	$54.71 - $63.28
Q4 2013	14,512	$1,112	$57.34	$54.08 - $61.85