CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 213,678 Value ($000) $52 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 210,455 Value ($000) $45 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 211,838 Value ($000) $45 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 107,453 Value ($000) $19 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 105,880 Value ($000) $19 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 75,586 Value ($000) $11 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 72,767 Value ($000) $10 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 82,386 Value ($000) $12 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 75,225 Value ($000) $10 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 72,458 Value ($000) $7 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 69,969 Value ($000) $8 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 52,579 Value ($000) $5 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 49,389 Value ($000) $5 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 102,001 Value ($000) $9,401 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 101,333 Value ($000) $10,558 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 101,350 Value ($000) $13,306 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 104,601 Value ($000) $15,177 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 116,575 Value ($000) $18,882 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 99,175 Value ($000) $15,341 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 110,556 Value ($000) $14,066 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 108,967 Value ($000) $10,771 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 111,313 Value ($000) $7,999 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 111,313 Value ($000) $6,967 Avg Close $56.64 Range $36.13 - $77.68

Q2 2016

Shares 3,323 Value ($000) $211 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 3,323 Value ($000) $230 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 79,475 Value ($000) $5,737 Avg Close $63.80 Range $58.27 - $68.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,678	$52	$222.19	$199.09 - $249.74
Q3 2025	210,455	$45	$217.80	$202.31 - $230.94
Q2 2025	211,838	$45	$185.05	$141.84 - $214.22
Q1 2025	107,453	$19	$186.79	$158.37 - $208.64
Q4 2024	105,880	$19	$170.68	$141.04 - $195.17
Q3 2024	75,586	$11	$139.87	$125.64 - $151.75
Q2 2024	72,767	$10	$137.19	$130.24 - $146.30
Q1 2024	82,386	$12	$131.88	$119.70 - $145.65
Q4 2023	75,225	$10	$104.53	$85.21 - $128.71
Q3 2023	72,458	$7	$103.04	$91.48 - $114.28
Q2 2023	69,969	$8	$95.91	$80.08 - $110.39
Q1 2023	52,579	$5	$99.69	$82.85 - $117.39
Q4 2022	49,389	$5	$93.09	$82.58 - $112.41
Q3 2022	102,001	$9,401	$100.28	$85.19 - $110.00
Q2 2022	101,333	$10,558	$114.42	$92.48 - $135.11
Q1 2022	101,350	$13,306	$135.88	$114.29 - $151.03
Q4 2021	104,601	$15,177	$143.40	$126.96 - $161.80
Q3 2021	116,575	$18,882	$150.75	$137.44 - $164.86
Q2 2021	99,175	$15,341	$138.58	$117.23 - $154.50
Q1 2021	110,556	$14,066	$107.90	$88.65 - $123.56
Q4 2020	108,967	$10,771	$77.69	$64.62 - $90.65
Q3 2020	111,313	$7,999	$61.00	$52.23 - $70.76
Q2 2020	111,313	$6,967	$56.64	$36.13 - $77.68
Q2 2016	3,323	$211	$58.66	$49.02 - $64.09
Q1 2016	3,323	$230	$55.37	$48.82 - $59.97
Q4 2015	79,475	$5,737	$63.80	$58.27 - $68.12