CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MKP Capital Management, L.L.C.'s Holding History (CIK: 0001534949)

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

Q3 2025

Shares 375,000 Value ($000) $79,718 Avg Close $217.80 Range $202.31 - $230.94

Q4 2021

Shares 14,535 Value ($000) $2,109 Avg Close $143.40 Range $126.96 - $161.80

Q1 2021

Shares 31,790 Value ($000) $4,045 Avg Close $107.90 Range $88.65 - $123.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	375,000	$79,718	$217.80	$202.31 - $230.94
Q4 2021	14,535	$2,109	$143.40	$126.96 - $161.80
Q1 2021	31,790	$4,045	$107.90	$88.65 - $123.56