CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Palestra Capital Management LLC's Holding History (CIK: 0001568788)

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

Q4 2025

Shares 340,394 Value ($000) $82,498 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 689,485 Value ($000) $146,571 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 764,400 Value ($000) $162,634 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 850,672 Value ($000) $152,525 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 901,359 Value ($000) $160,730 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 802,722 Value ($000) $120,192 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 679,927 Value ($000) $94,136 Avg Close $137.19 Range $130.24 - $146.30

Q4 2013

Shares 240,000 Value ($000) $18,386 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 209,200 Value ($000) $14,380 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 202,300 Value ($000) $12,706 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340,394	$82,498	$222.19	$199.09 - $249.74
Q3 2025	689,485	$146,571	$217.80	$202.31 - $230.94
Q2 2025	764,400	$162,634	$185.05	$141.84 - $214.22
Q1 2025	850,672	$152,525	$186.79	$158.37 - $208.64
Q4 2024	901,359	$160,730	$170.68	$141.04 - $195.17
Q3 2024	802,722	$120,192	$139.87	$125.64 - $151.75
Q2 2024	679,927	$94,136	$137.19	$130.24 - $146.30
Q4 2013	240,000	$18,386	$57.34	$54.08 - $61.85
Q3 2013	209,200	$14,380	$53.93	$50.43 - $56.07
Q2 2013	202,300	$12,706	$47.00	$41.63 - $50.86