CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 33,588 Value ($000) $8,140 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 19,278 Value ($000) $4,098 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 28,772 Value ($000) $6,122 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 18,969 Value ($000) $3,401 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 27,466 Value ($000) $4,898 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 15,698 Value ($000) $2,350 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 22,563 Value ($000) $3,124 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 12,536 Value ($000) $1,866 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 53,961 Value ($000) $7,075 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 10,409 Value ($000) $1,010 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 11,369 Value ($000) $1,243 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 4,368 Value ($000) $0 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 8,660 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 32,466 Value ($000) $2,992 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 29,612 Value ($000) $3,086 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 70,252 Value ($000) $9,224 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 41,933 Value ($000) $6,084 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 6,372 Value ($000) $1,032 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 13,561 Value ($000) $2,098 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 60,342 Value ($000) $7,677 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 12,062 Value ($000) $1,192 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 18,080 Value ($000) $1,300 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 26,013 Value ($000) $1,628 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 9,148 Value ($000) $461 Avg Close $79.47 Range $34.41 - $97.05

Q3 2019

Shares 10,150 Value ($000) $923 Avg Close $80.63 Range $74.23 - $88.21

Q1 2019

Shares 8,079 Value ($000) $660 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 4,497 Value ($000) $340 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 2,515 Value ($000) $239 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 21,484 Value ($000) $1,974 Avg Close $82.96 Range $76.04 - $86.71

Q4 2017

Shares 4,957 Value ($000) $494 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 1,284 Value ($000) $109 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 2 Value ($000) $0 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 2,605 Value ($000) $226 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 17,373 Value ($000) $1,516 Avg Close $68.75 Range $59.92 - $78.32

Q2 2016

Shares 7,841 Value ($000) $498 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 402 Value ($000) $28 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 614 Value ($000) $44 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 866 Value ($000) $63 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 437 Value ($000) $38 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 300 Value ($000) $24 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 2,107 Value ($000) $174 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 10,248 Value ($000) $836 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 2,128 Value ($000) $176 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 200 Value ($000) $15 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 3,800 Value ($000) $291 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 23,061 Value ($000) $1,585 Avg Close $53.93 Range $50.43 - $56.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,588	$8,140	$222.19	$199.09 - $249.74
Q3 2025	19,278	$4,098	$217.80	$202.31 - $230.94
Q2 2025	28,772	$6,122	$185.05	$141.84 - $214.22
Q1 2025	18,969	$3,401	$186.79	$158.37 - $208.64
Q4 2024	27,466	$4,898	$170.68	$141.04 - $195.17
Q3 2024	15,698	$2,350	$139.87	$125.64 - $151.75
Q2 2024	22,563	$3,124	$137.19	$130.24 - $146.30
Q1 2024	12,536	$1,866	$131.88	$119.70 - $145.65
Q4 2023	53,961	$7,075	$104.53	$85.21 - $128.71
Q3 2023	10,409	$1,010	$103.04	$91.48 - $114.28
Q2 2023	11,369	$1,243	$95.91	$80.08 - $110.39
Q1 2023	4,368	$0	$99.69	$82.85 - $117.39
Q4 2022	8,660	$1	$93.09	$82.58 - $112.41
Q3 2022	32,466	$2,992	$100.28	$85.19 - $110.00
Q2 2022	29,612	$3,086	$114.42	$92.48 - $135.11
Q1 2022	70,252	$9,224	$135.88	$114.29 - $151.03
Q4 2021	41,933	$6,084	$143.40	$126.96 - $161.80
Q3 2021	6,372	$1,032	$150.75	$137.44 - $164.86
Q2 2021	13,561	$2,098	$138.58	$117.23 - $154.50
Q1 2021	60,342	$7,677	$107.90	$88.65 - $123.56
Q4 2020	12,062	$1,192	$77.69	$64.62 - $90.65
Q3 2020	18,080	$1,300	$61.00	$52.23 - $70.76
Q2 2020	26,013	$1,628	$56.64	$36.13 - $77.68
Q1 2020	9,148	$461	$79.47	$34.41 - $97.05
Q3 2019	10,150	$923	$80.63	$74.23 - $88.21
Q1 2019	8,079	$660	$72.22	$65.91 - $76.46
Q4 2018	4,497	$340	$76.57	$61.93 - $86.56
Q3 2018	2,515	$239	$85.67	$80.75 - $89.32
Q2 2018	21,484	$1,974	$82.96	$76.04 - $86.71
Q4 2017	4,957	$494	$79.30	$72.71 - $88.32
Q3 2017	1,284	$109	$71.34	$66.73 - $76.13
Q2 2017	2	$0	$69.96	$65.61 - $74.61
Q1 2017	2,605	$226	$76.35	$69.82 - $83.21
Q4 2016	17,373	$1,516	$68.75	$59.92 - $78.32
Q2 2016	7,841	$498	$58.66	$49.02 - $64.09
Q1 2016	402	$28	$55.37	$48.82 - $59.97
Q4 2015	614	$44	$63.80	$58.27 - $68.12
Q3 2015	866	$63	$66.57	$56.25 - $76.11
Q2 2015	437	$38	$69.27	$64.62 - $74.46
Q1 2015	300	$24	$64.53	$59.61 - $68.18
Q4 2014	2,107	$174	$66.54	$61.27 - $68.77
Q3 2014	10,248	$836	$66.63	$63.41 - $69.42
Q2 2014	2,128	$176	$63.06	$58.82 - $68.20
Q1 2014	200	$15	$59.33	$54.71 - $63.28
Q4 2013	3,800	$291	$57.34	$54.08 - $61.85
Q3 2013	23,061	$1,585	$53.93	$50.43 - $56.07