CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 193,237 Value ($000) $46,833 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 160,104 Value ($000) $34,035 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 122,745 Value ($000) $26,115 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 70,927 Value ($000) $12,717 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 70,907 Value ($000) $12,644 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 147,767 Value ($000) $22,125 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 118,518 Value ($000) $16,409 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 61,057 Value ($000) $9,091 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 79,461 Value ($000) $10,419 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 79,024 Value ($000) $7,669 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 73,043 Value ($000) $7,989 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 109,630 Value ($000) $10,542 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 78,583 Value ($000) $7,305 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 79,949 Value ($000) $7,368,899 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 82,756 Value ($000) $8,622,348 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 84,097 Value ($000) $11,041,095 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 77,339 Value ($000) $11,221,116 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 73,289 Value ($000) $11,870,619 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 97,825 Value ($000) $15,132,549 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 82,704 Value ($000) $10,522,430 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 59,966 Value ($000) $5,927,639 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 61,034 Value ($000) $4,385,903 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 60,091 Value ($000) $3,761,096 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 65,886 Value ($000) $3,321,972 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 77,173 Value ($000) $7,941,873 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 109,463 Value ($000) $9,958,944 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 106,838 Value ($000) $9,694,480 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 86,392 Value ($000) $7,057,362 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 134,438 Value ($000) $10,162,168 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 61,091 Value ($000) $5,799,369 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 60,638 Value ($000) $5,572,632 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 56,538 Value ($000) $5,417,471 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 52,038 Value ($000) $5,181,944 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 51,338 Value ($000) $4,346,275 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 53,238 Value ($000) $4,398,524 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 53,738 Value ($000) $4,656,935 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 50,038 Value ($000) $4,365,315 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 48,438 Value ($000) $3,479,302 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 45,938 Value ($000) $2,917,522 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 44,338 Value ($000) $3,073,067 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 27,038 Value ($000) $1,951,603 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 29,038 Value ($000) $2,105,836 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 28,238 Value ($000) $2,484,097 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 28,238 Value ($000) $2,225,719 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 28,538 Value ($000) $2,355,812 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 26,538 Value ($000) $2,166,032 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 25,138 Value ($000) $2,076,399 Avg Close $63.06 Range $58.82 - $68.20

Q4 2013

Shares 20,105 Value ($000) $1,540,244 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 20,505 Value ($000) $1,409,514 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 18,505 Value ($000) $1,162,299 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,237	$46,833	$222.19	$199.09 - $249.74
Q3 2025	160,104	$34,035	$217.80	$202.31 - $230.94
Q2 2025	122,745	$26,115	$185.05	$141.84 - $214.22
Q1 2025	70,927	$12,717	$186.79	$158.37 - $208.64
Q4 2024	70,907	$12,644	$170.68	$141.04 - $195.17
Q3 2024	147,767	$22,125	$139.87	$125.64 - $151.75
Q2 2024	118,518	$16,409	$137.19	$130.24 - $146.30
Q1 2024	61,057	$9,091	$131.88	$119.70 - $145.65
Q4 2023	79,461	$10,419	$104.53	$85.21 - $128.71
Q3 2023	79,024	$7,669	$103.04	$91.48 - $114.28
Q2 2023	73,043	$7,989	$95.91	$80.08 - $110.39
Q1 2023	109,630	$10,542	$99.69	$82.85 - $117.39
Q4 2022	78,583	$7,305	$93.09	$82.58 - $112.41
Q3 2022	79,949	$7,368,899	$100.28	$85.19 - $110.00
Q2 2022	82,756	$8,622,348	$114.42	$92.48 - $135.11
Q1 2022	84,097	$11,041,095	$135.88	$114.29 - $151.03
Q4 2021	77,339	$11,221,116	$143.40	$126.96 - $161.80
Q3 2021	73,289	$11,870,619	$150.75	$137.44 - $164.86
Q2 2021	97,825	$15,132,549	$138.58	$117.23 - $154.50
Q1 2021	82,704	$10,522,430	$107.90	$88.65 - $123.56
Q4 2020	59,966	$5,927,639	$77.69	$64.62 - $90.65
Q3 2020	61,034	$4,385,903	$61.00	$52.23 - $70.76
Q2 2020	60,091	$3,761,096	$56.64	$36.13 - $77.68
Q1 2020	65,886	$3,321,972	$79.47	$34.41 - $97.05
Q4 2019	77,173	$7,941,873	$86.78	$75.22 - $95.35
Q3 2019	109,463	$9,958,944	$80.63	$74.23 - $88.21
Q2 2019	106,838	$9,694,480	$79.83	$73.26 - $84.04
Q1 2019	86,392	$7,057,362	$72.22	$65.91 - $76.46
Q4 2018	134,438	$10,162,168	$76.57	$61.93 - $86.56
Q3 2018	61,091	$5,799,369	$85.67	$80.75 - $89.32
Q2 2018	60,638	$5,572,632	$82.96	$76.04 - $86.71
Q1 2018	56,538	$5,417,471	$86.88	$77.62 - $92.74
Q4 2017	52,038	$5,181,944	$79.30	$72.71 - $88.32
Q3 2017	51,338	$4,346,275	$71.34	$66.73 - $76.13
Q2 2017	53,238	$4,398,524	$69.96	$65.61 - $74.61
Q1 2017	53,738	$4,656,935	$76.35	$69.82 - $83.21
Q4 2016	50,038	$4,365,315	$68.75	$59.92 - $78.32
Q3 2016	48,438	$3,479,302	$58.25	$50.40 - $61.85
Q2 2016	45,938	$2,917,522	$58.66	$49.02 - $64.09
Q1 2016	44,338	$3,073,067	$55.37	$48.82 - $59.97
Q4 2015	27,038	$1,951,603	$63.80	$58.27 - $68.12
Q3 2015	29,038	$2,105,836	$66.57	$56.25 - $76.11
Q2 2015	28,238	$2,484,097	$69.27	$64.62 - $74.46
Q1 2015	28,238	$2,225,719	$64.53	$59.61 - $68.18
Q4 2014	28,538	$2,355,812	$66.54	$61.27 - $68.77
Q3 2014	26,538	$2,166,032	$66.63	$63.41 - $69.42
Q2 2014	25,138	$2,076,399	$63.06	$58.82 - $68.20
Q4 2013	20,105	$1,540,244	$57.34	$54.08 - $61.85
Q3 2013	20,505	$1,409,514	$53.93	$50.43 - $56.07
Q2 2013	18,505	$1,162,299	$47.00	$41.63 - $50.86