CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 788,799 Value ($000) $191,173 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 719,380 Value ($000) $152,926 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 753,141 Value ($000) $160,238 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 769,848 Value ($000) $138,034 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 787,643 Value ($000) $140,453 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 655,869 Value ($000) $98,203 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 659,730 Value ($000) $91,340 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 907,084 Value ($000) $135,056 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 1,247,761 Value ($000) $163,606 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 1,011,849 Value ($000) $98,200 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 787,869 Value ($000) $86,169 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 1,442,225 Value ($000) $138,684 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 1,602,108 Value ($000) $148,932 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 2,133,308 Value ($000) $196,631 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 2,053,597 Value ($000) $213,964 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 2,515,833 Value ($000) $330,303 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 1,401,377 Value ($000) $203,327 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 857,586 Value ($000) $138,903 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 644,749 Value ($000) $99,736 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 797,091 Value ($000) $101,412 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 881,351 Value ($000) $87,124 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 586,430 Value ($000) $42,141 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 706,754 Value ($000) $44,236 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 1,038,548 Value ($000) $52,361 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 913,684 Value ($000) $94,029 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 954,150 Value ($000) $86,808 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 838,451 Value ($000) $76,081 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 607,975 Value ($000) $49,662 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 605,294 Value ($000) $45,677 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 636,186 Value ($000) $60,395 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 532,458 Value ($000) $48,934 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 433,743 Value ($000) $41,560 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 407,337 Value ($000) $40,562 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 321,450 Value ($000) $27,214 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 340,399 Value ($000) $28,127 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 156,270 Value ($000) $13,547 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 58,102 Value ($000) $5,068 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 64,907 Value ($000) $4,661 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 90,284 Value ($000) $5,735 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 1,254,573 Value ($000) $86,953 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 1,039,488 Value ($000) $75,030 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 2,255,869 Value ($000) $163,597 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 2,223,762 Value ($000) $195,623 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 2,359,292 Value ($000) $185,960 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 2,624,221 Value ($000) $216,629 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 2,739,652 Value ($000) $223,610 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 2,663,154 Value ($000) $219,976 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 2,411,869 Value ($000) $186,099 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 2,297,326 Value ($000) $175,997 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 2,250,289 Value ($000) $154,685 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 2,192,657 Value ($000) $137,721 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	788,799	$191,173	$222.19	$199.09 - $249.74
Q3 2025	719,380	$152,926	$217.80	$202.31 - $230.94
Q2 2025	753,141	$160,238	$185.05	$141.84 - $214.22
Q1 2025	769,848	$138,034	$186.79	$158.37 - $208.64
Q4 2024	787,643	$140,453	$170.68	$141.04 - $195.17
Q3 2024	655,869	$98,203	$139.87	$125.64 - $151.75
Q2 2024	659,730	$91,340	$137.19	$130.24 - $146.30
Q1 2024	907,084	$135,056	$131.88	$119.70 - $145.65
Q4 2023	1,247,761	$163,606	$104.53	$85.21 - $128.71
Q3 2023	1,011,849	$98,200	$103.04	$91.48 - $114.28
Q2 2023	787,869	$86,169	$95.91	$80.08 - $110.39
Q1 2023	1,442,225	$138,684	$99.69	$82.85 - $117.39
Q4 2022	1,602,108	$148,932	$93.09	$82.58 - $112.41
Q3 2022	2,133,308	$196,631	$100.28	$85.19 - $110.00
Q2 2022	2,053,597	$213,964	$114.42	$92.48 - $135.11
Q1 2022	2,515,833	$330,303	$135.88	$114.29 - $151.03
Q4 2021	1,401,377	$203,327	$143.40	$126.96 - $161.80
Q3 2021	857,586	$138,903	$150.75	$137.44 - $164.86
Q2 2021	644,749	$99,736	$138.58	$117.23 - $154.50
Q1 2021	797,091	$101,412	$107.90	$88.65 - $123.56
Q4 2020	881,351	$87,124	$77.69	$64.62 - $90.65
Q3 2020	586,430	$42,141	$61.00	$52.23 - $70.76
Q2 2020	706,754	$44,236	$56.64	$36.13 - $77.68
Q1 2020	1,038,548	$52,361	$79.47	$34.41 - $97.05
Q4 2019	913,684	$94,029	$86.78	$75.22 - $95.35
Q3 2019	954,150	$86,808	$80.63	$74.23 - $88.21
Q2 2019	838,451	$76,081	$79.83	$73.26 - $84.04
Q1 2019	607,975	$49,662	$72.22	$65.91 - $76.46
Q4 2018	605,294	$45,677	$76.57	$61.93 - $86.56
Q3 2018	636,186	$60,395	$85.67	$80.75 - $89.32
Q2 2018	532,458	$48,934	$82.96	$76.04 - $86.71
Q1 2018	433,743	$41,560	$86.88	$77.62 - $92.74
Q4 2017	407,337	$40,562	$79.30	$72.71 - $88.32
Q3 2017	321,450	$27,214	$71.34	$66.73 - $76.13
Q2 2017	340,399	$28,127	$69.96	$65.61 - $74.61
Q1 2017	156,270	$13,547	$76.35	$69.82 - $83.21
Q4 2016	58,102	$5,068	$68.75	$59.92 - $78.32
Q3 2016	64,907	$4,661	$58.25	$50.40 - $61.85
Q2 2016	90,284	$5,735	$58.66	$49.02 - $64.09
Q1 2016	1,254,573	$86,953	$55.37	$48.82 - $59.97
Q4 2015	1,039,488	$75,030	$63.80	$58.27 - $68.12
Q3 2015	2,255,869	$163,597	$66.57	$56.25 - $76.11
Q2 2015	2,223,762	$195,623	$69.27	$64.62 - $74.46
Q1 2015	2,359,292	$185,960	$64.53	$59.61 - $68.18
Q4 2014	2,624,221	$216,629	$66.54	$61.27 - $68.77
Q3 2014	2,739,652	$223,610	$66.63	$63.41 - $69.42
Q2 2014	2,663,154	$219,976	$63.06	$58.82 - $68.20
Q1 2014	2,411,869	$186,099	$59.33	$54.71 - $63.28
Q4 2013	2,297,326	$175,997	$57.34	$54.08 - $61.85
Q3 2013	2,250,289	$154,685	$53.93	$50.43 - $56.07
Q2 2013	2,192,657	$137,721	$47.00	$41.63 - $50.86