CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q4 2025

Shares 4,236 Value ($000) $1,026 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 5,150 Value ($000) $1,069 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 4,749 Value ($000) $1,006 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 3,713 Value ($000) $663 Avg Close $186.79 Range $158.37 - $208.64

Q1 2022

Shares 4,827 Value ($000) $634 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 4,827 Value ($000) $700 Avg Close $143.40 Range $126.96 - $161.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,236	$1,026	$222.19	$199.09 - $249.74
Q3 2025	5,150	$1,069	$217.80	$202.31 - $230.94
Q2 2025	4,749	$1,006	$185.05	$141.84 - $214.22
Q1 2025	3,713	$663	$186.79	$158.37 - $208.64
Q1 2022	4,827	$634	$135.88	$114.29 - $151.03
Q4 2021	4,827	$700	$143.40	$126.96 - $161.80