CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025

Shares 14,098 Value ($000) $2,528 Avg Close $186.79 Range $158.37 - $208.64

Q3 2024

Shares 131,395 Value ($000) $19,674 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 13,457 Value ($000) $1,863 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 68,504 Value ($000) $10,200 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 33,495 Value ($000) $4,392 Avg Close $104.53 Range $85.21 - $128.71

Q1 2023

Shares 193,333 Value ($000) $18,591 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 15,016 Value ($000) $1,396 Avg Close $93.09 Range $82.58 - $112.41

Q1 2022

Shares 83,045 Value ($000) $10,903 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 38,666 Value ($000) $5,610 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 21,462 Value ($000) $3,476 Avg Close $150.75 Range $137.44 - $164.86

Q4 2020

Shares 36,897 Value ($000) $3,647 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 122,874 Value ($000) $8,830 Avg Close $61.00 Range $52.23 - $70.76

Q2 2019

Shares 7,972 Value ($000) $723 Avg Close $79.83 Range $73.26 - $84.04

Q2 2018

Shares 24,715 Value ($000) $2,271 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 419 Value ($000) $40 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 41 Value ($000) $4 Avg Close $79.30 Range $72.71 - $88.32

Q3 2016

Shares 23,957 Value ($000) $1,721 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 33,711 Value ($000) $2,141 Avg Close $58.66 Range $49.02 - $64.09

Q4 2015

Shares 22,069 Value ($000) $1,593 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 7,772 Value ($000) $564 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 1,336 Value ($000) $118 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 11,302 Value ($000) $891 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 9,524 Value ($000) $786 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 1,945 Value ($000) $159 Avg Close $66.63 Range $63.41 - $69.42

Q1 2014

Shares 1,171 Value ($000) $90 Avg Close $59.33 Range $54.71 - $63.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,098	$2,528	$186.79	$158.37 - $208.64
Q3 2024	131,395	$19,674	$139.87	$125.64 - $151.75
Q2 2024	13,457	$1,863	$137.19	$130.24 - $146.30
Q1 2024	68,504	$10,200	$131.88	$119.70 - $145.65
Q4 2023	33,495	$4,392	$104.53	$85.21 - $128.71
Q1 2023	193,333	$18,591	$99.69	$82.85 - $117.39
Q4 2022	15,016	$1,396	$93.09	$82.58 - $112.41
Q1 2022	83,045	$10,903	$135.88	$114.29 - $151.03
Q4 2021	38,666	$5,610	$143.40	$126.96 - $161.80
Q3 2021	21,462	$3,476	$150.75	$137.44 - $164.86
Q4 2020	36,897	$3,647	$77.69	$64.62 - $90.65
Q3 2020	122,874	$8,830	$61.00	$52.23 - $70.76
Q2 2019	7,972	$723	$79.83	$73.26 - $84.04
Q2 2018	24,715	$2,271	$82.96	$76.04 - $86.71
Q1 2018	419	$40	$86.88	$77.62 - $92.74
Q4 2017	41	$4	$79.30	$72.71 - $88.32
Q3 2016	23,957	$1,721	$58.25	$50.40 - $61.85
Q2 2016	33,711	$2,141	$58.66	$49.02 - $64.09
Q4 2015	22,069	$1,593	$63.80	$58.27 - $68.12
Q3 2015	7,772	$564	$66.57	$56.25 - $76.11
Q2 2015	1,336	$118	$69.27	$64.62 - $74.46
Q1 2015	11,302	$891	$64.53	$59.61 - $68.18
Q4 2014	9,524	$786	$66.54	$61.27 - $68.77
Q3 2014	1,945	$159	$66.63	$63.41 - $69.42
Q1 2014	1,171	$90	$59.33	$54.71 - $63.28