CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 161,947 Value ($000) $39,249 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 169,667 Value ($000) $36,068 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 131,680 Value ($000) $28,016 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 101,972 Value ($000) $18,284 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 99,025 Value ($000) $17,658 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 66,623 Value ($000) $9,975 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 64,807 Value ($000) $8,973 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 59,890 Value ($000) $8,917 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 59,537 Value ($000) $7,806 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 88,296 Value ($000) $8,569 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 83,997 Value ($000) $9,187 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 88,723 Value ($000) $8,532 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 88,853 Value ($000) $8,260 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 77,843 Value ($000) $7 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 37,807 Value ($000) $3,939 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 58,080 Value ($000) $7,625 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 71,020 Value ($000) $10,304 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 75,250 Value ($000) $12,188 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 70,780 Value ($000) $10,949 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 43,430 Value ($000) $5,526 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 35,920 Value ($000) $3,551 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 55,170 Value ($000) $3,965 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 43,970 Value ($000) $2,752 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 46,570 Value ($000) $2,348 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 97,833 Value ($000) $10,068 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 108,383 Value ($000) $9,861 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 61,317 Value ($000) $5,564 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 39,117 Value ($000) $3,195 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 64,617 Value ($000) $4,884 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 22,517 Value ($000) $2,138 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 27,117 Value ($000) $2,492 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 27,117 Value ($000) $2,598 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 25,917 Value ($000) $2,581 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 139,617 Value ($000) $11,820 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 55,113 Value ($000) $4,553 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 109,413 Value ($000) $9,482 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 106,613 Value ($000) $9,301 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 114,013 Value ($000) $8,190 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 97,113 Value ($000) $6,168 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 85,713 Value ($000) $5,941 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 135,913 Value ($000) $9,810 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 142,813 Value ($000) $10,357 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 188,113 Value ($000) $16,548 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 191,413 Value ($000) $15,087 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 188,225 Value ($000) $15,538 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 206,925 Value ($000) $16,889 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 215,225 Value ($000) $17,778 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 209,718 Value ($000) $16,182 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 214,418 Value ($000) $16,427 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 195,118 Value ($000) $13,412 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 201,018 Value ($000) $12,626 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,947	$39,249	$222.19	$199.09 - $249.74
Q3 2025	169,667	$36,068	$217.80	$202.31 - $230.94
Q2 2025	131,680	$28,016	$185.05	$141.84 - $214.22
Q1 2025	101,972	$18,284	$186.79	$158.37 - $208.64
Q4 2024	99,025	$17,658	$170.68	$141.04 - $195.17
Q3 2024	66,623	$9,975	$139.87	$125.64 - $151.75
Q2 2024	64,807	$8,973	$137.19	$130.24 - $146.30
Q1 2024	59,890	$8,917	$131.88	$119.70 - $145.65
Q4 2023	59,537	$7,806	$104.53	$85.21 - $128.71
Q3 2023	88,296	$8,569	$103.04	$91.48 - $114.28
Q2 2023	83,997	$9,187	$95.91	$80.08 - $110.39
Q1 2023	88,723	$8,532	$99.69	$82.85 - $117.39
Q4 2022	88,853	$8,260	$93.09	$82.58 - $112.41
Q3 2022	77,843	$7	$100.28	$85.19 - $110.00
Q2 2022	37,807	$3,939	$114.42	$92.48 - $135.11
Q1 2022	58,080	$7,625	$135.88	$114.29 - $151.03
Q4 2021	71,020	$10,304	$143.40	$126.96 - $161.80
Q3 2021	75,250	$12,188	$150.75	$137.44 - $164.86
Q2 2021	70,780	$10,949	$138.58	$117.23 - $154.50
Q1 2021	43,430	$5,526	$107.90	$88.65 - $123.56
Q4 2020	35,920	$3,551	$77.69	$64.62 - $90.65
Q3 2020	55,170	$3,965	$61.00	$52.23 - $70.76
Q2 2020	43,970	$2,752	$56.64	$36.13 - $77.68
Q1 2020	46,570	$2,348	$79.47	$34.41 - $97.05
Q4 2019	97,833	$10,068	$86.78	$75.22 - $95.35
Q3 2019	108,383	$9,861	$80.63	$74.23 - $88.21
Q2 2019	61,317	$5,564	$79.83	$73.26 - $84.04
Q1 2019	39,117	$3,195	$72.22	$65.91 - $76.46
Q4 2018	64,617	$4,884	$76.57	$61.93 - $86.56
Q3 2018	22,517	$2,138	$85.67	$80.75 - $89.32
Q2 2018	27,117	$2,492	$82.96	$76.04 - $86.71
Q1 2018	27,117	$2,598	$86.88	$77.62 - $92.74
Q4 2017	25,917	$2,581	$79.30	$72.71 - $88.32
Q3 2017	139,617	$11,820	$71.34	$66.73 - $76.13
Q2 2017	55,113	$4,553	$69.96	$65.61 - $74.61
Q1 2017	109,413	$9,482	$76.35	$69.82 - $83.21
Q4 2016	106,613	$9,301	$68.75	$59.92 - $78.32
Q3 2016	114,013	$8,190	$58.25	$50.40 - $61.85
Q2 2016	97,113	$6,168	$58.66	$49.02 - $64.09
Q1 2016	85,713	$5,941	$55.37	$48.82 - $59.97
Q4 2015	135,913	$9,810	$63.80	$58.27 - $68.12
Q3 2015	142,813	$10,357	$66.57	$56.25 - $76.11
Q2 2015	188,113	$16,548	$69.27	$64.62 - $74.46
Q1 2015	191,413	$15,087	$64.53	$59.61 - $68.18
Q4 2014	188,225	$15,538	$66.54	$61.27 - $68.77
Q3 2014	206,925	$16,889	$66.63	$63.41 - $69.42
Q2 2014	215,225	$17,778	$63.06	$58.82 - $68.20
Q1 2014	209,718	$16,182	$59.33	$54.71 - $63.28
Q4 2013	214,418	$16,427	$57.34	$54.08 - $61.85
Q3 2013	195,118	$13,412	$53.93	$50.43 - $56.07
Q2 2013	201,018	$12,626	$47.00	$41.63 - $50.86