CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q4 2025
Shares 1,913,380 Value ($000) $463,727 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,873,743 Value ($000) $398,320 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,460,455 Value ($000) $523,486 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,498,172 Value ($000) $268,622 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,587,497 Value ($000) $283,082 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 694,553 Value ($000) $103,995 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 519,292 Value ($000) $71,896 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 535,906 Value ($000) $79,791 Avg Close $131.88 Range $119.70 - $145.65
Q1 2014
Shares 729,163 Value ($000) $56,262 Avg Close $59.33 Range $54.71 - $63.28