CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q4 2025

Shares 758,066 Value ($000) $183,725 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,056,350 Value ($000) $224,559 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,035,510 Value ($000) $220,315 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,166,755 Value ($000) $209,199 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 785,088 Value ($000) $139,997 Avg Close $170.68 Range $141.04 - $195.17

Q2 2021

Shares 281,400 Value ($000) $43,530 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 55,378 Value ($000) $7,046 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 1,679,845 Value ($000) $166,053 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 202,219 Value ($000) $14,531 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 341,528 Value ($000) $21,376 Avg Close $56.64 Range $36.13 - $77.68

Q2 2019

Shares 930,506 Value ($000) $84,434 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 159,500 Value ($000) $13,030 Avg Close $72.22 Range $65.91 - $76.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	758,066	$183,725	$222.19	$199.09 - $249.74
Q3 2025	1,056,350	$224,559	$217.80	$202.31 - $230.94
Q2 2025	1,035,510	$220,315	$185.05	$141.84 - $214.22
Q1 2025	1,166,755	$209,199	$186.79	$158.37 - $208.64
Q4 2024	785,088	$139,997	$170.68	$141.04 - $195.17
Q2 2021	281,400	$43,530	$138.58	$117.23 - $154.50
Q1 2021	55,378	$7,046	$107.90	$88.65 - $123.56
Q4 2020	1,679,845	$166,053	$77.69	$64.62 - $90.65
Q3 2020	202,219	$14,531	$61.00	$52.23 - $70.76
Q2 2020	341,528	$21,376	$56.64	$36.13 - $77.68
Q2 2019	930,506	$84,434	$79.83	$73.26 - $84.04
Q1 2019	159,500	$13,030	$72.22	$65.91 - $76.46