CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 1,510,456 Value ($000) $366,199 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,699,047 Value ($000) $362,010 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,760,934 Value ($000) $374,577 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,178,660 Value ($000) $211,162 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,113,117 Value ($000) $198,470 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 572,167 Value ($000) $85,671 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 282,553 Value ($000) $39,119 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 287,855 Value ($000) $42,859 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 13,521 Value ($000) $1,773 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 12,078 Value ($000) $1,172 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 10,485 Value ($000) $1,147 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 11,047 Value ($000) $1,062 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 11,719 Value ($000) $1,089 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 17,394 Value ($000) $1,613 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 19,781 Value ($000) $2,084 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 25,228 Value ($000) $3,334 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 22,387 Value ($000) $2,653 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 12,575 Value ($000) $1,498 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 13,270 Value ($000) $1,669 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 12,769 Value ($000) $1,440 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 8,262 Value ($000) $780 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 8,278 Value ($000) $573 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 9,093 Value ($000) $565 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 9,477 Value ($000) $478 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 11,970 Value ($000) $1,232 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 11,581 Value ($000) $1,053 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 12,039 Value ($000) $1,092 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 18,319 Value ($000) $1,496 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 40,128 Value ($000) $3,033 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 23,942 Value ($000) $2,273 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 23,895 Value ($000) $2,196 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 45,020 Value ($000) $4,314 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 45,550 Value ($000) $4,536 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 16,936 Value ($000) $1,434 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 16,796 Value ($000) $1,388 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 19,472 Value ($000) $1,687 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 20,392 Value ($000) $1,779 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 21,003 Value ($000) $1,509 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 47,143 Value ($000) $2,994 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 26,275 Value ($000) $1,821 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 22,198 Value ($000) $1,602 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 20,831 Value ($000) $1,511 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 22,780 Value ($000) $2,004 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 19,274 Value ($000) $1,519 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 15,280 Value ($000) $1,261 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 23,596 Value ($000) $1,925 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 18,662 Value ($000) $1,541 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 48,750 Value ($000) $3,761 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 52,079 Value ($000) $3,990 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 876,928 Value ($000) $60,280 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 1,373,753 Value ($000) $86,285 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,510,456	$366,199	$222.19	$199.09 - $249.74
Q3 2025	1,699,047	$362,010	$217.80	$202.31 - $230.94
Q2 2025	1,760,934	$374,577	$185.05	$141.84 - $214.22
Q1 2025	1,178,660	$211,162	$186.79	$158.37 - $208.64
Q4 2024	1,113,117	$198,470	$170.68	$141.04 - $195.17
Q3 2024	572,167	$85,671	$139.87	$125.64 - $151.75
Q2 2024	282,553	$39,119	$137.19	$130.24 - $146.30
Q1 2024	287,855	$42,859	$131.88	$119.70 - $145.65
Q4 2023	13,521	$1,773	$104.53	$85.21 - $128.71
Q3 2023	12,078	$1,172	$103.04	$91.48 - $114.28
Q2 2023	10,485	$1,147	$95.91	$80.08 - $110.39
Q1 2023	11,047	$1,062	$99.69	$82.85 - $117.39
Q4 2022	11,719	$1,089	$93.09	$82.58 - $112.41
Q3 2022	17,394	$1,613	$100.28	$85.19 - $110.00
Q2 2022	19,781	$2,084	$114.42	$92.48 - $135.11
Q1 2022	25,228	$3,334	$135.88	$114.29 - $151.03
Q4 2021	22,387	$2,653	$143.40	$126.96 - $161.80
Q3 2021	12,575	$1,498	$150.75	$137.44 - $164.86
Q2 2021	13,270	$1,669	$138.58	$117.23 - $154.50
Q1 2021	12,769	$1,440	$107.90	$88.65 - $123.56
Q4 2020	8,262	$780	$77.69	$64.62 - $90.65
Q3 2020	8,278	$573	$61.00	$52.23 - $70.76
Q2 2020	9,093	$565	$56.64	$36.13 - $77.68
Q1 2020	9,477	$478	$79.47	$34.41 - $97.05
Q4 2019	11,970	$1,232	$86.78	$75.22 - $95.35
Q3 2019	11,581	$1,053	$80.63	$74.23 - $88.21
Q2 2019	12,039	$1,092	$79.83	$73.26 - $84.04
Q1 2019	18,319	$1,496	$72.22	$65.91 - $76.46
Q4 2018	40,128	$3,033	$76.57	$61.93 - $86.56
Q3 2018	23,942	$2,273	$85.67	$80.75 - $89.32
Q2 2018	23,895	$2,196	$82.96	$76.04 - $86.71
Q1 2018	45,020	$4,314	$86.88	$77.62 - $92.74
Q4 2017	45,550	$4,536	$79.30	$72.71 - $88.32
Q3 2017	16,936	$1,434	$71.34	$66.73 - $76.13
Q2 2017	16,796	$1,388	$69.96	$65.61 - $74.61
Q1 2017	19,472	$1,687	$76.35	$69.82 - $83.21
Q4 2016	20,392	$1,779	$68.75	$59.92 - $78.32
Q3 2016	21,003	$1,509	$58.25	$50.40 - $61.85
Q2 2016	47,143	$2,994	$58.66	$49.02 - $64.09
Q1 2016	26,275	$1,821	$55.37	$48.82 - $59.97
Q4 2015	22,198	$1,602	$63.80	$58.27 - $68.12
Q3 2015	20,831	$1,511	$66.57	$56.25 - $76.11
Q2 2015	22,780	$2,004	$69.27	$64.62 - $74.46
Q1 2015	19,274	$1,519	$64.53	$59.61 - $68.18
Q4 2014	15,280	$1,261	$66.54	$61.27 - $68.77
Q3 2014	23,596	$1,925	$66.63	$63.41 - $69.42
Q2 2014	18,662	$1,541	$63.06	$58.82 - $68.20
Q1 2014	48,750	$3,761	$59.33	$54.71 - $63.28
Q4 2013	52,079	$3,990	$57.34	$54.08 - $61.85
Q3 2013	876,928	$60,280	$53.93	$50.43 - $56.07
Q2 2013	1,373,753	$86,285	$47.00	$41.63 - $50.86