CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 462,231 Value ($000) $112,026 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 306,150 Value ($000) $65,081 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 207,015 Value ($000) $44,045 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 31,744 Value ($000) $5,692 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 130,000 Value ($000) $23,182 Avg Close $170.68 Range $141.04 - $195.17

Q4 2023

Shares 46,018 Value ($000) $6,034 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 55,500 Value ($000) $5,386 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 265,600 Value ($000) $29,049 Avg Close $95.91 Range $80.08 - $110.39

Q4 2022

Shares 5,720 Value ($000) $532 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 3,800 Value ($000) $350 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 189,516 Value ($000) $19,746 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 124,445 Value ($000) $16,338 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 350,640 Value ($000) $50,874 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 307,801 Value ($000) $49,855 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 504,416 Value ($000) $78,028 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 351,173 Value ($000) $44,680 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 281,419 Value ($000) $27,818 Avg Close $77.69 Range $64.62 - $90.65

Q4 2019

Shares 1,036 Value ($000) $107 Avg Close $86.78 Range $75.22 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	462,231	$112,026	$222.19	$199.09 - $249.74
Q3 2025	306,150	$65,081	$217.80	$202.31 - $230.94
Q2 2025	207,015	$44,045	$185.05	$141.84 - $214.22
Q1 2025	31,744	$5,692	$186.79	$158.37 - $208.64
Q4 2024	130,000	$23,182	$170.68	$141.04 - $195.17
Q4 2023	46,018	$6,034	$104.53	$85.21 - $128.71
Q3 2023	55,500	$5,386	$103.04	$91.48 - $114.28
Q2 2023	265,600	$29,049	$95.91	$80.08 - $110.39
Q4 2022	5,720	$532	$93.09	$82.58 - $112.41
Q3 2022	3,800	$350	$100.28	$85.19 - $110.00
Q2 2022	189,516	$19,746	$114.42	$92.48 - $135.11
Q1 2022	124,445	$16,338	$135.88	$114.29 - $151.03
Q4 2021	350,640	$50,874	$143.40	$126.96 - $161.80
Q3 2021	307,801	$49,855	$150.75	$137.44 - $164.86
Q2 2021	504,416	$78,028	$138.58	$117.23 - $154.50
Q1 2021	351,173	$44,680	$107.90	$88.65 - $123.56
Q4 2020	281,419	$27,818	$77.69	$64.62 - $90.65
Q4 2019	1,036	$107	$86.78	$75.22 - $95.35