CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 9,396 Value ($000) $2,277 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 16,115 Value ($000) $3,426 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 9,359 Value ($000) $1,991 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 4,574 Value ($000) $806 Avg Close $186.79 Range $158.37 - $208.64

Q1 2024

Shares 2,149 Value ($000) $320 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 1,695 Value ($000) $222 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,396	$2,277	$222.19	$199.09 - $249.74
Q3 2025	16,115	$3,426	$217.80	$202.31 - $230.94
Q2 2025	9,359	$1,991	$185.05	$141.84 - $214.22
Q1 2025	4,574	$806	$186.79	$158.37 - $208.64
Q1 2024	2,149	$320	$131.88	$119.70 - $145.65
Q4 2023	1,695	$222	$104.53	$85.21 - $128.71