CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 1,752,516 Value ($000) $424,740 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,845,316 Value ($000) $392,277 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,935,516 Value ($000) $411,800 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,075,100 Value ($000) $192,765 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,078,700 Value ($000) $192,354 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,133,600 Value ($000) $169,734 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,131,300 Value ($000) $156,628 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,140,500 Value ($000) $169,809 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,192,700 Value ($000) $156,387 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 1,228,100 Value ($000) $119,187 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 1,381,300 Value ($000) $151,073 Avg Close $95.91 Range $80.08 - $110.39