CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q1 2024

Shares 153,668 Value ($000) $22,880 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 293,274 Value ($000) $38,454 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 309,250 Value ($000) $30,013 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 254,063 Value ($000) $27,787 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 1,085,982 Value ($000) $104,425 Avg Close $99.69 Range $82.85 - $117.39

Q3 2021

Shares 486,614 Value ($000) $78,821 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 1,657,323 Value ($000) $256,370 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 2,630,371 Value ($000) $334,667 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 1,653,972 Value ($000) $163,494 Avg Close $77.69 Range $64.62 - $90.65

Q3 2014

Shares 3,005,125 Value ($000) $245,278 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 5,876,536 Value ($000) $485,402 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 5,854,525 Value ($000) $451,735 Avg Close $59.33 Range $54.71 - $63.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	153,668	$22,880	$131.88	$119.70 - $145.65
Q4 2023	293,274	$38,454	$104.53	$85.21 - $128.71
Q3 2023	309,250	$30,013	$103.04	$91.48 - $114.28
Q2 2023	254,063	$27,787	$95.91	$80.08 - $110.39
Q1 2023	1,085,982	$104,425	$99.69	$82.85 - $117.39
Q3 2021	486,614	$78,821	$150.75	$137.44 - $164.86
Q2 2021	1,657,323	$256,370	$138.58	$117.23 - $154.50
Q1 2021	2,630,371	$334,667	$107.90	$88.65 - $123.56
Q4 2020	1,653,972	$163,494	$77.69	$64.62 - $90.65
Q3 2014	3,005,125	$245,278	$66.63	$63.41 - $69.42
Q2 2014	5,876,536	$485,402	$63.06	$58.82 - $68.20
Q1 2014	5,854,525	$451,735	$59.33	$54.71 - $63.28