CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 223,434 Value ($000) $48,916 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 232,048 Value ($000) $49,329 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 224,266 Value ($000) $47,715 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 138,513 Value ($000) $24,835 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 134,597 Value ($000) $24,001 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 140,583 Value ($000) $21,049 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 144,398 Value ($000) $19,992 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 113,930 Value ($000) $16,963 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 98,465 Value ($000) $12,911 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 58,803 Value ($000) $5,707 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 102,551 Value ($000) $11,216 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 59,808 Value ($000) $5,751 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 93,520 Value ($000) $9 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 99,221 Value ($000) $9 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 99,221 Value ($000) $10,338 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 98,884 Value ($000) $12,983 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 122,133 Value ($000) $17,720 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 141,663 Value ($000) $22,946 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 145,796 Value ($000) $22,553 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 180,175 Value ($000) $22,923 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 133,988 Value ($000) $13,244 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 92,206 Value ($000) $6,626 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 93,615 Value ($000) $5,859 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 109,496 Value ($000) $5,521 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 218,226 Value ($000) $22,458 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 262,802 Value ($000) $23,910 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 209,423 Value ($000) $19,003 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 161,593 Value ($000) $13,201 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 167,265 Value ($000) $12,643 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 152,002 Value ($000) $14,429 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 149,130 Value ($000) $13,705 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 139,722 Value ($000) $13,388 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 188,356 Value ($000) $18,757 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 131,417 Value ($000) $11,126 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 322,997 Value ($000) $26,686 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 346,274 Value ($000) $30,008 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 370,324 Value ($000) $32,307 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 426,419 Value ($000) $30,630 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 526,808 Value ($000) $33,457 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 451,498 Value ($000) $31,294 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 428,781 Value ($000) $30,949 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 462,052 Value ($000) $33,508 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 510,222 Value ($000) $44,884 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 268,384 Value ($000) $21,154 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 277,732 Value ($000) $22,926 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 284,032 Value ($000) $23,182 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 291,332 Value ($000) $24,064 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 97,332 Value ($000) $7,510 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 474,632 Value ($000) $36,361 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 104,032 Value ($000) $7,151 Avg Close $53.93 Range $50.43 - $56.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,434	$48,916	$222.19	$199.09 - $249.74
Q3 2025	232,048	$49,329	$217.80	$202.31 - $230.94
Q2 2025	224,266	$47,715	$185.05	$141.84 - $214.22
Q1 2025	138,513	$24,835	$186.79	$158.37 - $208.64
Q4 2024	134,597	$24,001	$170.68	$141.04 - $195.17
Q3 2024	140,583	$21,049	$139.87	$125.64 - $151.75
Q2 2024	144,398	$19,992	$137.19	$130.24 - $146.30
Q1 2024	113,930	$16,963	$131.88	$119.70 - $145.65
Q4 2023	98,465	$12,911	$104.53	$85.21 - $128.71
Q3 2023	58,803	$5,707	$103.04	$91.48 - $114.28
Q2 2023	102,551	$11,216	$95.91	$80.08 - $110.39
Q1 2023	59,808	$5,751	$99.69	$82.85 - $117.39
Q4 2022	93,520	$9	$93.09	$82.58 - $112.41
Q3 2022	99,221	$9	$100.28	$85.19 - $110.00
Q2 2022	99,221	$10,338	$114.42	$92.48 - $135.11
Q1 2022	98,884	$12,983	$135.88	$114.29 - $151.03
Q4 2021	122,133	$17,720	$143.40	$126.96 - $161.80
Q3 2021	141,663	$22,946	$150.75	$137.44 - $164.86
Q2 2021	145,796	$22,553	$138.58	$117.23 - $154.50
Q1 2021	180,175	$22,923	$107.90	$88.65 - $123.56
Q4 2020	133,988	$13,244	$77.69	$64.62 - $90.65
Q3 2020	92,206	$6,626	$61.00	$52.23 - $70.76
Q2 2020	93,615	$5,859	$56.64	$36.13 - $77.68
Q1 2020	109,496	$5,521	$79.47	$34.41 - $97.05
Q4 2019	218,226	$22,458	$86.78	$75.22 - $95.35
Q3 2019	262,802	$23,910	$80.63	$74.23 - $88.21
Q2 2019	209,423	$19,003	$79.83	$73.26 - $84.04
Q1 2019	161,593	$13,201	$72.22	$65.91 - $76.46
Q4 2018	167,265	$12,643	$76.57	$61.93 - $86.56
Q3 2018	152,002	$14,429	$85.67	$80.75 - $89.32
Q2 2018	149,130	$13,705	$82.96	$76.04 - $86.71
Q1 2018	139,722	$13,388	$86.88	$77.62 - $92.74
Q4 2017	188,356	$18,757	$79.30	$72.71 - $88.32
Q3 2017	131,417	$11,126	$71.34	$66.73 - $76.13
Q2 2017	322,997	$26,686	$69.96	$65.61 - $74.61
Q1 2017	346,274	$30,008	$76.35	$69.82 - $83.21
Q4 2016	370,324	$32,307	$68.75	$59.92 - $78.32
Q3 2016	426,419	$30,630	$58.25	$50.40 - $61.85
Q2 2016	526,808	$33,457	$58.66	$49.02 - $64.09
Q1 2016	451,498	$31,294	$55.37	$48.82 - $59.97
Q4 2015	428,781	$30,949	$63.80	$58.27 - $68.12
Q3 2015	462,052	$33,508	$66.57	$56.25 - $76.11
Q2 2015	510,222	$44,884	$69.27	$64.62 - $74.46
Q1 2015	268,384	$21,154	$64.53	$59.61 - $68.18
Q4 2014	277,732	$22,926	$66.54	$61.27 - $68.77
Q3 2014	284,032	$23,182	$66.63	$63.41 - $69.42
Q2 2014	291,332	$24,064	$63.06	$58.82 - $68.20
Q1 2014	97,332	$7,510	$59.33	$54.71 - $63.28
Q4 2013	474,632	$36,361	$57.34	$54.08 - $61.85
Q3 2013	104,032	$7,151	$53.93	$50.43 - $56.07