CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 166,253 Value ($000) $40 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 189,953 Value ($000) $40 Avg Close $217.80 Range $202.31 - $230.94

Q1 2016

Shares 275,883 Value ($000) $19,121 Avg Close $55.37 Range $48.82 - $59.97

Q2 2013

Shares 328,077 Value ($000) $20,606 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,253	$40	$222.19	$199.09 - $249.74
Q3 2025	189,953	$40	$217.80	$202.31 - $230.94
Q1 2016	275,883	$19,121	$55.37	$48.82 - $59.97
Q2 2013	328,077	$20,606	$47.00	$41.63 - $50.86