CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Senator Investment Group LP's Holding History (CIK: 0001443689)

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

Q4 2025

Shares 471,805 Value ($000) $114,347 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 412,276 Value ($000) $87,642 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 510,134 Value ($000) $108,536 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 154,144 Value ($000) $27,638 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 549,867 Value ($000) $98,052 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 305,483 Value ($000) $45,740 Avg Close $139.87 Range $125.64 - $151.75

Q2 2013

Shares 1,600,000 Value ($000) $100,496 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	471,805	$114,347	$222.19	$199.09 - $249.74
Q3 2025	412,276	$87,642	$217.80	$202.31 - $230.94
Q2 2025	510,134	$108,536	$185.05	$141.84 - $214.22
Q1 2025	154,144	$27,638	$186.79	$158.37 - $208.64
Q4 2024	549,867	$98,052	$170.68	$141.04 - $195.17
Q3 2024	305,483	$45,740	$139.87	$125.64 - $151.75
Q2 2013	1,600,000	$100,496	$47.00	$41.63 - $50.86