CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 28,361 Value ($000) $6,874 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 35,582 Value ($000) $7,575 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 33,223 Value ($000) $7,069 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 15,170 Value ($000) $2,720 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 21,191 Value ($000) $3,779 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 9,606 Value ($000) $1,438 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 3,124 Value ($000) $433 Avg Close $137.19 Range $130.24 - $146.30

Q4 2017

Shares 6,792 Value ($000) $676 Avg Close $79.30 Range $72.71 - $88.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,361	$6,874	$222.19	$199.09 - $249.74
Q3 2025	35,582	$7,575	$217.80	$202.31 - $230.94
Q2 2025	33,223	$7,069	$185.05	$141.84 - $214.22
Q1 2025	15,170	$2,720	$186.79	$158.37 - $208.64
Q4 2024	21,191	$3,779	$170.68	$141.04 - $195.17
Q3 2024	9,606	$1,438	$139.87	$125.64 - $151.75
Q2 2024	3,124	$433	$137.19	$130.24 - $146.30
Q4 2017	6,792	$676	$79.30	$72.71 - $88.32