CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 2,554 Value ($000) $619 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 9,536 Value ($000) $2,027 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 8,756 Value ($000) $1,863 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,554	$619	$222.19	$199.09 - $249.74
Q3 2025	9,536	$2,027	$217.80	$202.31 - $230.94
Q2 2025	8,756	$1,863	$185.05	$141.84 - $214.22