CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 114,587 Value ($000) $28 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 113,887 Value ($000) $24 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 112,937 Value ($000) $24 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 69,738 Value ($000) $13 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 67,106 Value ($000) $12 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 66,537 Value ($000) $10 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 61,316 Value ($000) $8 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 62,520 Value ($000) $9 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 62,989 Value ($000) $8 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 62,908 Value ($000) $6 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 57,208 Value ($000) $6 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 50,125 Value ($000) $5 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 41,015 Value ($000) $4 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 35,689 Value ($000) $3,289 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 26,281 Value ($000) $2,738 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 26,231 Value ($000) $3,444 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 26,196 Value ($000) $3,801 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 25,885 Value ($000) $4,193 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 24,760 Value ($000) $3,830 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 23,653 Value ($000) $3,009 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 22,782 Value ($000) $2,252 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 22,140 Value ($000) $1,591 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 25,116 Value ($000) $1,171 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 25,116 Value ($000) $1,266 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 20,045 Value ($000) $2,063 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 20,045 Value ($000) $1,824 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 18,587 Value ($000) $1,687 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 18,137 Value ($000) $1,482 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 18,187 Value ($000) $1,375 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 17,787 Value ($000) $1,689 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 16,542 Value ($000) $1,520 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 54,230 Value ($000) $5,196 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 87,916 Value ($000) $8,754 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 14,150 Value ($000) $1,198 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 14,954 Value ($000) $1,235 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 15,054 Value ($000) $1,305 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 12,904 Value ($000) $1,126 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 31,704 Value ($000) $2,278 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 36,354 Value ($000) $2,309 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 63,354 Value ($000) $4,391 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 57,754 Value ($000) $4,169 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 59,054 Value ($000) $4,282 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 67,954 Value ($000) $5,978 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 13,054 Value ($000) $1,029 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 13,354 Value ($000) $1,102 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 16,454 Value ($000) $1,343 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 17,854 Value ($000) $1,475 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 18,054 Value ($000) $1,393 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 18,754 Value ($000) $1,437 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 17,154 Value ($000) $1,179 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 17,154 Value ($000) $1,077 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,587	$28	$222.19	$199.09 - $249.74
Q3 2025	113,887	$24	$217.80	$202.31 - $230.94
Q2 2025	112,937	$24	$185.05	$141.84 - $214.22
Q1 2025	69,738	$13	$186.79	$158.37 - $208.64
Q4 2024	67,106	$12	$170.68	$141.04 - $195.17
Q3 2024	66,537	$10	$139.87	$125.64 - $151.75
Q2 2024	61,316	$8	$137.19	$130.24 - $146.30
Q1 2024	62,520	$9	$131.88	$119.70 - $145.65
Q4 2023	62,989	$8	$104.53	$85.21 - $128.71
Q3 2023	62,908	$6	$103.04	$91.48 - $114.28
Q2 2023	57,208	$6	$95.91	$80.08 - $110.39
Q1 2023	50,125	$5	$99.69	$82.85 - $117.39
Q4 2022	41,015	$4	$93.09	$82.58 - $112.41
Q3 2022	35,689	$3,289	$100.28	$85.19 - $110.00
Q2 2022	26,281	$2,738	$114.42	$92.48 - $135.11
Q1 2022	26,231	$3,444	$135.88	$114.29 - $151.03
Q4 2021	26,196	$3,801	$143.40	$126.96 - $161.80
Q3 2021	25,885	$4,193	$150.75	$137.44 - $164.86
Q2 2021	24,760	$3,830	$138.58	$117.23 - $154.50
Q1 2021	23,653	$3,009	$107.90	$88.65 - $123.56
Q4 2020	22,782	$2,252	$77.69	$64.62 - $90.65
Q3 2020	22,140	$1,591	$61.00	$52.23 - $70.76
Q2 2020	25,116	$1,171	$56.64	$36.13 - $77.68
Q1 2020	25,116	$1,266	$79.47	$34.41 - $97.05
Q4 2019	20,045	$2,063	$86.78	$75.22 - $95.35
Q3 2019	20,045	$1,824	$80.63	$74.23 - $88.21
Q2 2019	18,587	$1,687	$79.83	$73.26 - $84.04
Q1 2019	18,137	$1,482	$72.22	$65.91 - $76.46
Q4 2018	18,187	$1,375	$76.57	$61.93 - $86.56
Q3 2018	17,787	$1,689	$85.67	$80.75 - $89.32
Q2 2018	16,542	$1,520	$82.96	$76.04 - $86.71
Q1 2018	54,230	$5,196	$86.88	$77.62 - $92.74
Q4 2017	87,916	$8,754	$79.30	$72.71 - $88.32
Q3 2017	14,150	$1,198	$71.34	$66.73 - $76.13
Q2 2017	14,954	$1,235	$69.96	$65.61 - $74.61
Q1 2017	15,054	$1,305	$76.35	$69.82 - $83.21
Q4 2016	12,904	$1,126	$68.75	$59.92 - $78.32
Q3 2016	31,704	$2,278	$58.25	$50.40 - $61.85
Q2 2016	36,354	$2,309	$58.66	$49.02 - $64.09
Q1 2016	63,354	$4,391	$55.37	$48.82 - $59.97
Q4 2015	57,754	$4,169	$63.80	$58.27 - $68.12
Q3 2015	59,054	$4,282	$66.57	$56.25 - $76.11
Q2 2015	67,954	$5,978	$69.27	$64.62 - $74.46
Q1 2015	13,054	$1,029	$64.53	$59.61 - $68.18
Q4 2014	13,354	$1,102	$66.54	$61.27 - $68.77
Q3 2014	16,454	$1,343	$66.63	$63.41 - $69.42
Q2 2014	17,854	$1,475	$63.06	$58.82 - $68.20
Q1 2014	18,054	$1,393	$59.33	$54.71 - $63.28
Q4 2013	18,754	$1,437	$57.34	$54.08 - $61.85
Q3 2013	17,154	$1,179	$53.93	$50.43 - $56.07
Q2 2013	17,154	$1,077	$47.00	$41.63 - $50.86