CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025

Shares 9,478 Value ($000) $2,297 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 10,751 Value ($000) $2,285 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 11,148 Value ($000) $2,372 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,200 Value ($000) $215 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,200 Value ($000) $214 Avg Close $170.68 Range $141.04 - $195.17

Q2 2024

Shares 1,200 Value ($000) $166 Avg Close $137.19 Range $130.24 - $146.30

Q2 2022

Shares 2,028 Value ($000) $211 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 2,028 Value ($000) $266 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 2,063 Value ($000) $299 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 2,068 Value ($000) $335 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 2,068 Value ($000) $320 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 5,309 Value ($000) $675 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 5,933 Value ($000) $586 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 6,149 Value ($000) $442 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 6,475 Value ($000) $405 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 12,043 Value ($000) $607 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 14,189 Value ($000) $1,460 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 14,011 Value ($000) $1,275 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 19,055 Value ($000) $1,729 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 13,893 Value ($000) $1,135 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 14,195 Value ($000) $1,073 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 13,866 Value ($000) $1,316 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 17,066 Value ($000) $1,568 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 19,808 Value ($000) $1,898 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 2,373 Value ($000) $236 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 2,378 Value ($000) $201 Avg Close $71.34 Range $66.73 - $76.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,478	$2,297	$222.19	$199.09 - $249.74
Q3 2025	10,751	$2,285	$217.80	$202.31 - $230.94
Q2 2025	11,148	$2,372	$185.05	$141.84 - $214.22
Q1 2025	1,200	$215	$186.79	$158.37 - $208.64
Q4 2024	1,200	$214	$170.68	$141.04 - $195.17
Q2 2024	1,200	$166	$137.19	$130.24 - $146.30
Q2 2022	2,028	$211	$114.42	$92.48 - $135.11
Q1 2022	2,028	$266	$135.88	$114.29 - $151.03
Q4 2021	2,063	$299	$143.40	$126.96 - $161.80
Q3 2021	2,068	$335	$150.75	$137.44 - $164.86
Q2 2021	2,068	$320	$138.58	$117.23 - $154.50
Q1 2021	5,309	$675	$107.90	$88.65 - $123.56
Q4 2020	5,933	$586	$77.69	$64.62 - $90.65
Q3 2020	6,149	$442	$61.00	$52.23 - $70.76
Q2 2020	6,475	$405	$56.64	$36.13 - $77.68
Q1 2020	12,043	$607	$79.47	$34.41 - $97.05
Q4 2019	14,189	$1,460	$86.78	$75.22 - $95.35
Q3 2019	14,011	$1,275	$80.63	$74.23 - $88.21
Q2 2019	19,055	$1,729	$79.83	$73.26 - $84.04
Q1 2019	13,893	$1,135	$72.22	$65.91 - $76.46
Q4 2018	14,195	$1,073	$76.57	$61.93 - $86.56
Q3 2018	13,866	$1,316	$85.67	$80.75 - $89.32
Q2 2018	17,066	$1,568	$82.96	$76.04 - $86.71
Q1 2018	19,808	$1,898	$86.88	$77.62 - $92.74
Q4 2017	2,373	$236	$79.30	$72.71 - $88.32
Q3 2017	2,378	$201	$71.34	$66.73 - $76.13