CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 396,650 Value ($000) $81,853 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 416,935 Value ($000) $75,432 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 369,308 Value ($000) $66,937 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 242,990 Value ($000) $40,333 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 241,037 Value ($000) $41,508 Avg Close $170.68 Range $141.04 - $195.17

Q2 2024

Shares 43,576 Value ($000) $5,629 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 15,076 Value ($000) $2,078 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 14,176 Value ($000) $1,683 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 12,822 Value ($000) $1,244 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 777,940 Value ($000) $77,987 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 758,068 Value ($000) $67,095 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 1,301,526 Value ($000) $121 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 1,171,453 Value ($000) $110,216 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 1,260,756 Value ($000) $125,647 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 1,479,501 Value ($000) $174,578 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 1,614,081 Value ($000) $205,933 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 1,890,869 Value ($000) $264,260 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 2,016,424 Value ($000) $263,024 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 2,203,967 Value ($000) $238,587 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 2,207,418 Value ($000) $178,336 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 2,200,996 Value ($000) $134,877 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 2,163,996 Value ($000) $120,593 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 2,147,475 Value ($000) $108,276 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 3,136,413 Value ($000) $287,544 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 3,187,475 Value ($000) $266,003 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 2,614,470 Value ($000) $208,322 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 2,360,970 Value ($000) $171,766 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 2,100,870 Value ($000) $138,919 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 2,071,570 Value ($000) $169,310 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 1,987,170 Value ($000) $156,414 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 2,045,770 Value ($000) $159,390 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 1,851,401 Value ($000) $153,533 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 136,534 Value ($000) $11,559 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 631,877 Value ($000) $52,206 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 614,777 Value ($000) $53,277 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 924,377 Value ($000) $76,457 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 942,677 Value ($000) $67,712 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 942,677 Value ($000) $59,869 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 914,077 Value ($000) $63,355 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 914,077 Value ($000) $65,978,078 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 991,898 Value ($000) $71,932 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 1,036,504 Value ($000) $91,181 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 1,730,001 Value ($000) $136,359 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 1,641,964 Value ($000) $135,544 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 1,587,148 Value ($000) $129,543 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 1,527,899 Value ($000) $126,204 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 1,394,444 Value ($000) $107,595 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 1,319,958 Value ($000) $101,122 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 1,333,127 Value ($000) $91,639 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 1,466,618 Value ($000) $92,118 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396,650	$81,853	$222.19	$199.09 - $249.74
Q3 2025	416,935	$75,432	$217.80	$202.31 - $230.94
Q2 2025	369,308	$66,937	$185.05	$141.84 - $214.22
Q1 2025	242,990	$40,333	$186.79	$158.37 - $208.64
Q4 2024	241,037	$41,508	$170.68	$141.04 - $195.17
Q2 2024	43,576	$5,629	$137.19	$130.24 - $146.30
Q1 2024	15,076	$2,078	$131.88	$119.70 - $145.65
Q4 2023	14,176	$1,683	$104.53	$85.21 - $128.71
Q3 2023	12,822	$1,244	$103.04	$91.48 - $114.28
Q2 2023	777,940	$77,987	$95.91	$80.08 - $110.39
Q1 2023	758,068	$67,095	$99.69	$82.85 - $117.39
Q4 2022	1,301,526	$121	$93.09	$82.58 - $112.41
Q3 2022	1,171,453	$110,216	$100.28	$85.19 - $110.00
Q2 2022	1,260,756	$125,647	$114.42	$92.48 - $135.11
Q1 2022	1,479,501	$174,578	$135.88	$114.29 - $151.03
Q4 2021	1,614,081	$205,933	$143.40	$126.96 - $161.80
Q3 2021	1,890,869	$264,260	$150.75	$137.44 - $164.86
Q2 2021	2,016,424	$263,024	$138.58	$117.23 - $154.50
Q1 2021	2,203,967	$238,587	$107.90	$88.65 - $123.56
Q4 2020	2,207,418	$178,336	$77.69	$64.62 - $90.65
Q3 2020	2,200,996	$134,877	$61.00	$52.23 - $70.76
Q2 2020	2,163,996	$120,593	$56.64	$36.13 - $77.68
Q1 2020	2,147,475	$108,276	$79.47	$34.41 - $97.05
Q4 2019	3,136,413	$287,544	$86.78	$75.22 - $95.35
Q3 2019	3,187,475	$266,003	$80.63	$74.23 - $88.21
Q2 2019	2,614,470	$208,322	$79.83	$73.26 - $84.04
Q1 2019	2,360,970	$171,766	$72.22	$65.91 - $76.46
Q4 2018	2,100,870	$138,919	$76.57	$61.93 - $86.56
Q3 2018	2,071,570	$169,310	$85.67	$80.75 - $89.32
Q2 2018	1,987,170	$156,414	$82.96	$76.04 - $86.71
Q1 2018	2,045,770	$159,390	$86.88	$77.62 - $92.74
Q4 2017	1,851,401	$153,533	$79.30	$72.71 - $88.32
Q3 2017	136,534	$11,559	$71.34	$66.73 - $76.13
Q2 2017	631,877	$52,206	$69.96	$65.61 - $74.61
Q1 2017	614,777	$53,277	$76.35	$69.82 - $83.21
Q4 2016	924,377	$76,457	$68.75	$59.92 - $78.32
Q3 2016	942,677	$67,712	$58.25	$50.40 - $61.85
Q2 2016	942,677	$59,869	$58.66	$49.02 - $64.09
Q1 2016	914,077	$63,355	$55.37	$48.82 - $59.97
Q4 2015	914,077	$65,978,078	$63.80	$58.27 - $68.12
Q3 2015	991,898	$71,932	$66.57	$56.25 - $76.11
Q2 2015	1,036,504	$91,181	$69.27	$64.62 - $74.46
Q1 2015	1,730,001	$136,359	$64.53	$59.61 - $68.18
Q4 2014	1,641,964	$135,544	$66.54	$61.27 - $68.77
Q3 2014	1,587,148	$129,543	$66.63	$63.41 - $69.42
Q2 2014	1,527,899	$126,204	$63.06	$58.82 - $68.20
Q1 2014	1,394,444	$107,595	$59.33	$54.71 - $63.28
Q4 2013	1,319,958	$101,122	$57.34	$54.08 - $61.85
Q3 2013	1,333,127	$91,639	$53.93	$50.43 - $56.07
Q2 2013	1,466,618	$92,118	$47.00	$41.63 - $50.86