CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 170,385 Value ($000) $41,295 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 165,686 Value ($000) $35 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 117,443 Value ($000) $25 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 48,510 Value ($000) $9 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 500 Value ($000) $0 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 750 Value ($000) $0 Avg Close $139.87 Range $125.64 - $151.75

Q1 2024

Shares 35,159 Value ($000) $5 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 25,365 Value ($000) $3 Avg Close $104.53 Range $85.21 - $128.71

Q4 2022

Shares 1,616 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41

Q3 2021

Shares 30,975 Value ($000) $5,017 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 64,815 Value ($000) $10,028 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 81,760 Value ($000) $10,402 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 126,350 Value ($000) $12,491 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 56,600 Value ($000) $4,066 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 87,900 Value ($000) $5,502 Avg Close $56.64 Range $36.13 - $77.68

Q1 2018

Shares 92,900 Value ($000) $8,903 Avg Close $86.88 Range $77.62 - $92.74

Q3 2015

Shares 88,600 Value ($000) $6,426 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 91,800 Value ($000) $8,076 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 120,700 Value ($000) $9,513 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 140,600 Value ($000) $11,607 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 186,700 Value ($000) $15,238 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 85,500 Value ($000) $7,061 Avg Close $63.06 Range $58.82 - $68.20

Q2 2013

Shares 18,800 Value ($000) $1,181 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,385	$41,295	$222.19	$199.09 - $249.74
Q3 2025	165,686	$35	$217.80	$202.31 - $230.94
Q2 2025	117,443	$25	$185.05	$141.84 - $214.22
Q1 2025	48,510	$9	$186.79	$158.37 - $208.64
Q4 2024	500	$0	$170.68	$141.04 - $195.17
Q3 2024	750	$0	$139.87	$125.64 - $151.75
Q1 2024	35,159	$5	$131.88	$119.70 - $145.65
Q4 2023	25,365	$3	$104.53	$85.21 - $128.71
Q4 2022	1,616	$0	$93.09	$82.58 - $112.41
Q3 2021	30,975	$5,017	$150.75	$137.44 - $164.86
Q2 2021	64,815	$10,028	$138.58	$117.23 - $154.50
Q1 2021	81,760	$10,402	$107.90	$88.65 - $123.56
Q4 2020	126,350	$12,491	$77.69	$64.62 - $90.65
Q3 2020	56,600	$4,066	$61.00	$52.23 - $70.76
Q2 2020	87,900	$5,502	$56.64	$36.13 - $77.68
Q1 2018	92,900	$8,903	$86.88	$77.62 - $92.74
Q3 2015	88,600	$6,426	$66.57	$56.25 - $76.11
Q2 2015	91,800	$8,076	$69.27	$64.62 - $74.46
Q1 2015	120,700	$9,513	$64.53	$59.61 - $68.18
Q4 2014	140,600	$11,607	$66.54	$61.27 - $68.77
Q3 2014	186,700	$15,238	$66.63	$63.41 - $69.42
Q2 2014	85,500	$7,061	$63.06	$58.82 - $68.20
Q2 2013	18,800	$1,181	$47.00	$41.63 - $50.86