CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025

Shares 19,885 Value ($000) $3,584 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 19,885 Value ($000) $3,546 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 19,885 Value ($000) $2,977 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 19,885 Value ($000) $3,011 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 20,150 Value ($000) $3,000 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 20,797 Value ($000) $2,727 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 20,900 Value ($000) $2,028 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 20,900 Value ($000) $2,286 Avg Close $95.91 Range $80.08 - $110.39

Q4 2022

Shares 20,400 Value ($000) $2 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 20,400 Value ($000) $1,880 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 20,400 Value ($000) $2,125 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 15,200 Value ($000) $1,996 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 15,200 Value ($000) $2,230 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 15,200 Value ($000) $2,462 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 15,200 Value ($000) $2,351 Avg Close $138.58 Range $117.23 - $154.50

Q2 2020

Shares 10,630 Value ($000) $665 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 10,630 Value ($000) $536 Avg Close $79.47 Range $34.41 - $97.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,885	$3,584	$186.79	$158.37 - $208.64
Q4 2024	19,885	$3,546	$170.68	$141.04 - $195.17
Q3 2024	19,885	$2,977	$139.87	$125.64 - $151.75
Q2 2024	19,885	$3,011	$137.19	$130.24 - $146.30
Q1 2024	20,150	$3,000	$131.88	$119.70 - $145.65
Q4 2023	20,797	$2,727	$104.53	$85.21 - $128.71
Q3 2023	20,900	$2,028	$103.04	$91.48 - $114.28
Q2 2023	20,900	$2,286	$95.91	$80.08 - $110.39
Q4 2022	20,400	$2	$93.09	$82.58 - $112.41
Q3 2022	20,400	$1,880	$100.28	$85.19 - $110.00
Q2 2022	20,400	$2,125	$114.42	$92.48 - $135.11
Q1 2022	15,200	$1,996	$135.88	$114.29 - $151.03
Q4 2021	15,200	$2,230	$143.40	$126.96 - $161.80
Q3 2021	15,200	$2,462	$150.75	$137.44 - $164.86
Q2 2021	15,200	$2,351	$138.58	$117.23 - $154.50
Q2 2020	10,630	$665	$56.64	$36.13 - $77.68
Q1 2020	10,630	$536	$79.47	$34.41 - $97.05