CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025

Shares 219,826 Value ($000) $53,277 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 219,398 Value ($000) $46,640 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 592,523 Value ($000) $126,065 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 647,414 Value ($000) $116,081 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 473,282 Value ($000) $84,396 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 363,344 Value ($000) $54,403 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 55,000 Value ($000) $7,615 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 90,000 Value ($000) $13,400 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 70,000 Value ($000) $9,178 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 120,000 Value ($000) $11,646 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 80,000 Value ($000) $8,750 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 190,000 Value ($000) $18,270 Avg Close $99.69 Range $82.85 - $117.39

Q3 2021

Shares 52,500 Value ($000) $8,503 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 67,500 Value ($000) $10,442 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 65,000 Value ($000) $8,270 Avg Close $107.90 Range $88.65 - $123.56

Q1 2020

Shares 100,000 Value ($000) $5,042 Avg Close $79.47 Range $34.41 - $97.05

Q3 2019

Shares 70,000 Value ($000) $6,369 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 100,000 Value ($000) $9,074 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 53,500 Value ($000) $4,370 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 76,341 Value ($000) $5,771 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 51,531 Value ($000) $4,892 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 75,876 Value ($000) $6,973 Avg Close $82.96 Range $76.04 - $86.71

Q4 2017

Shares 60,394 Value ($000) $6,014 Avg Close $79.30 Range $72.71 - $88.32

Q2 2017

Shares 86,558 Value ($000) $7,151 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 71,889 Value ($000) $6,230 Avg Close $76.35 Range $69.82 - $83.21

Q3 2016

Shares 10,000 Value ($000) $718 Avg Close $58.25 Range $50.40 - $61.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,826	$53,277	$222.19	$199.09 - $249.74
Q3 2025	219,398	$46,640	$217.80	$202.31 - $230.94
Q2 2025	592,523	$126,065	$185.05	$141.84 - $214.22
Q1 2025	647,414	$116,081	$186.79	$158.37 - $208.64
Q4 2024	473,282	$84,396	$170.68	$141.04 - $195.17
Q3 2024	363,344	$54,403	$139.87	$125.64 - $151.75
Q2 2024	55,000	$7,615	$137.19	$130.24 - $146.30
Q1 2024	90,000	$13,400	$131.88	$119.70 - $145.65
Q4 2023	70,000	$9,178	$104.53	$85.21 - $128.71
Q3 2023	120,000	$11,646	$103.04	$91.48 - $114.28
Q2 2023	80,000	$8,750	$95.91	$80.08 - $110.39
Q1 2023	190,000	$18,270	$99.69	$82.85 - $117.39
Q3 2021	52,500	$8,503	$150.75	$137.44 - $164.86
Q2 2021	67,500	$10,442	$138.58	$117.23 - $154.50
Q1 2021	65,000	$8,270	$107.90	$88.65 - $123.56
Q1 2020	100,000	$5,042	$79.47	$34.41 - $97.05
Q3 2019	70,000	$6,369	$80.63	$74.23 - $88.21
Q2 2019	100,000	$9,074	$79.83	$73.26 - $84.04
Q1 2019	53,500	$4,370	$72.22	$65.91 - $76.46
Q4 2018	76,341	$5,771	$76.57	$61.93 - $86.56
Q3 2018	51,531	$4,892	$85.67	$80.75 - $89.32
Q2 2018	75,876	$6,973	$82.96	$76.04 - $86.71
Q4 2017	60,394	$6,014	$79.30	$72.71 - $88.32
Q2 2017	86,558	$7,151	$69.96	$65.61 - $74.61
Q1 2017	71,889	$6,230	$76.35	$69.82 - $83.21
Q3 2016	10,000	$718	$58.25	$50.40 - $61.85