CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

DISCOVERY CAPITAL MANAGEMENT, LLC / CT's Holding History (CIK: 0001389507)

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

Q4 2025

Shares 232,210 Value ($000) $56,278 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 202,310 Value ($000) $43,007 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 241,510 Value ($000) $51,384 Avg Close $185.05 Range $141.84 - $214.22

Q4 2024

Shares 116,300 Value ($000) $20,739 Avg Close $170.68 Range $141.04 - $195.17

Q3 2020

Shares 70,000 Value ($000) $5,030 Avg Close $61.00 Range $52.23 - $70.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,210	$56,278	$222.19	$199.09 - $249.74
Q3 2025	202,310	$43,007	$217.80	$202.31 - $230.94
Q2 2025	241,510	$51,384	$185.05	$141.84 - $214.22
Q4 2024	116,300	$20,739	$170.68	$141.04 - $195.17
Q3 2020	70,000	$5,030	$61.00	$52.23 - $70.76