CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Duquesne Family Office LLC's Holding History (CIK: 0001536411)

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

Q3 2025

Shares 43,920 Value ($000) $9 Avg Close $217.80 Range $202.31 - $230.94

Q1 2025

Shares 197,670 Value ($000) $35 Avg Close $186.79 Range $158.37 - $208.64

Q1 2024

Shares 108,495 Value ($000) $16 Avg Close $131.88 Range $119.70 - $145.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,920	$9	$217.80	$202.31 - $230.94
Q1 2025	197,670	$35	$186.79	$158.37 - $208.64
Q1 2024	108,495	$16	$131.88	$119.70 - $145.65