CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SUVRETTA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001569064)

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

Q4 2025
Shares 171,970 Value ($000) $41,679 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 238,770 Value ($000) $50,758 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 194,160 Value ($000) $41,309 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 245,222 Value ($000) $43,968 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 251,642 Value ($000) $44,873 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 235,600 Value ($000) $35,276 Avg Close $139.87 Range $125.64 - $151.75
Q3 2023
Shares 181,660 Value ($000) $17,630 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 198,570 Value ($000) $21,718 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 207,600 Value ($000) $19,963 Avg Close $99.69 Range $82.85 - $117.39
Q4 2016
Shares 155,276 Value ($000) $13,546 Avg Close $68.75 Range $59.92 - $78.32