CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2025

Shares 34,114 Value ($000) $7,252 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 176,564 Value ($000) $37,566 Avg Close $185.05 Range $141.84 - $214.22

Q2 2019

Shares 29,191 Value ($000) $2,649 Avg Close $79.83 Range $73.26 - $84.04

Q1 2016

Shares 200,000 Value ($000) $13,862 Avg Close $55.37 Range $48.82 - $59.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,114	$7,252	$217.80	$202.31 - $230.94
Q2 2025	176,564	$37,566	$185.05	$141.84 - $214.22
Q2 2019	29,191	$2,649	$79.83	$73.26 - $84.04
Q1 2016	200,000	$13,862	$55.37	$48.82 - $59.97