CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 93,230 Value ($000) $22,595 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 92,393 Value ($000) $19,641 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 89,353 Value ($000) $19,011 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 49,459 Value ($000) $8,868 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 46,174 Value ($000) $8,234 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 44,168 Value ($000) $6,613 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 43,332 Value ($000) $5,999 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 40,863 Value ($000) $6,084 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 40,813 Value ($000) $5,351 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 40,373 Value ($000) $3,918 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 37,749 Value ($000) $4,129 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 32,169 Value ($000) $3,093 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 29,660 Value ($000) $2,757 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 29,447 Value ($000) $2,714 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 27,848 Value ($000) $2,901 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 27,827 Value ($000) $3,653 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 27,985 Value ($000) $4,060 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 28,178 Value ($000) $4,563 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 28,448 Value ($000) $4,400 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 28,674 Value ($000) $3,648 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 28,688 Value ($000) $2,835 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 28,643 Value ($000) $2,058 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 29,470 Value ($000) $1,844 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 31,578 Value ($000) $1,592 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 31,668 Value ($000) $3,258 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 31,863 Value ($000) $2,898 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 25,658 Value ($000) $2,328 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 32,733 Value ($000) $2,673 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 32,306 Value ($000) $2,442 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 34,142 Value ($000) $3,241 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 34,311 Value ($000) $3,153 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 33,985 Value ($000) $3,256 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 35,272 Value ($000) $3,512 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 37,458 Value ($000) $3,171 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 38,537 Value ($000) $3,183 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 40,756 Value ($000) $3,531 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 37,645 Value ($000) $3,284 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 39,563 Value ($000) $2,841 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 40,876 Value ($000) $2,596 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 40,419 Value ($000) $2,801 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 39,471 Value ($000) $2,849 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 41,257 Value ($000) $2,991 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 41,557 Value ($000) $3,655 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 43,869 Value ($000) $3,457 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 48,304 Value ($000) $3,987 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 53,133 Value ($000) $4,336 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 57,504 Value ($000) $4,749 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 60,745 Value ($000) $4,687 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 65,652 Value ($000) $5,029 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 70,741 Value ($000) $4,862 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 73,444 Value ($000) $4,613 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,230	$22,595	$222.19	$199.09 - $249.74
Q3 2025	92,393	$19,641	$217.80	$202.31 - $230.94
Q2 2025	89,353	$19,011	$185.05	$141.84 - $214.22
Q1 2025	49,459	$8,868	$186.79	$158.37 - $208.64
Q4 2024	46,174	$8,234	$170.68	$141.04 - $195.17
Q3 2024	44,168	$6,613	$139.87	$125.64 - $151.75
Q2 2024	43,332	$5,999	$137.19	$130.24 - $146.30
Q1 2024	40,863	$6,084	$131.88	$119.70 - $145.65
Q4 2023	40,813	$5,351	$104.53	$85.21 - $128.71
Q3 2023	40,373	$3,918	$103.04	$91.48 - $114.28
Q2 2023	37,749	$4,129	$95.91	$80.08 - $110.39
Q1 2023	32,169	$3,093	$99.69	$82.85 - $117.39
Q4 2022	29,660	$2,757	$93.09	$82.58 - $112.41
Q3 2022	29,447	$2,714	$100.28	$85.19 - $110.00
Q2 2022	27,848	$2,901	$114.42	$92.48 - $135.11
Q1 2022	27,827	$3,653	$135.88	$114.29 - $151.03
Q4 2021	27,985	$4,060	$143.40	$126.96 - $161.80
Q3 2021	28,178	$4,563	$150.75	$137.44 - $164.86
Q2 2021	28,448	$4,400	$138.58	$117.23 - $154.50
Q1 2021	28,674	$3,648	$107.90	$88.65 - $123.56
Q4 2020	28,688	$2,835	$77.69	$64.62 - $90.65
Q3 2020	28,643	$2,058	$61.00	$52.23 - $70.76
Q2 2020	29,470	$1,844	$56.64	$36.13 - $77.68
Q1 2020	31,578	$1,592	$79.47	$34.41 - $97.05
Q4 2019	31,668	$3,258	$86.78	$75.22 - $95.35
Q3 2019	31,863	$2,898	$80.63	$74.23 - $88.21
Q2 2019	25,658	$2,328	$79.83	$73.26 - $84.04
Q1 2019	32,733	$2,673	$72.22	$65.91 - $76.46
Q4 2018	32,306	$2,442	$76.57	$61.93 - $86.56
Q3 2018	34,142	$3,241	$85.67	$80.75 - $89.32
Q2 2018	34,311	$3,153	$82.96	$76.04 - $86.71
Q1 2018	33,985	$3,256	$86.88	$77.62 - $92.74
Q4 2017	35,272	$3,512	$79.30	$72.71 - $88.32
Q3 2017	37,458	$3,171	$71.34	$66.73 - $76.13
Q2 2017	38,537	$3,183	$69.96	$65.61 - $74.61
Q1 2017	40,756	$3,531	$76.35	$69.82 - $83.21
Q4 2016	37,645	$3,284	$68.75	$59.92 - $78.32
Q3 2016	39,563	$2,841	$58.25	$50.40 - $61.85
Q2 2016	40,876	$2,596	$58.66	$49.02 - $64.09
Q1 2016	40,419	$2,801	$55.37	$48.82 - $59.97
Q4 2015	39,471	$2,849	$63.80	$58.27 - $68.12
Q3 2015	41,257	$2,991	$66.57	$56.25 - $76.11
Q2 2015	41,557	$3,655	$69.27	$64.62 - $74.46
Q1 2015	43,869	$3,457	$64.53	$59.61 - $68.18
Q4 2014	48,304	$3,987	$66.54	$61.27 - $68.77
Q3 2014	53,133	$4,336	$66.63	$63.41 - $69.42
Q2 2014	57,504	$4,749	$63.06	$58.82 - $68.20
Q1 2014	60,745	$4,687	$59.33	$54.71 - $63.28
Q4 2013	65,652	$5,029	$57.34	$54.08 - $61.85
Q3 2013	70,741	$4,862	$53.93	$50.43 - $56.07
Q2 2013	73,444	$4,613	$47.00	$41.63 - $50.86