CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025

Shares 1,044 Value ($000) $253 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 49,380 Value ($000) $2,839 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 37,880 Value ($000) $8,059 Avg Close $185.05 Range $141.84 - $214.22

Q3 2021

Shares 4,112 Value ($000) $666 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 4,186 Value ($000) $648 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 3,982 Value ($000) $507 Avg Close $107.90 Range $88.65 - $123.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,044	$253	$222.19	$199.09 - $249.74
Q3 2025	49,380	$2,839	$217.80	$202.31 - $230.94
Q2 2025	37,880	$8,059	$185.05	$141.84 - $214.22
Q3 2021	4,112	$666	$150.75	$137.44 - $164.86
Q2 2021	4,186	$648	$138.58	$117.23 - $154.50
Q1 2021	3,982	$507	$107.90	$88.65 - $123.56