CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025

Shares 44,634 Value ($000) $9,488 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 16,550 Value ($000) $3,521 Avg Close $185.05 Range $141.84 - $214.22

Q4 2024

Shares 14,217 Value ($000) $2,535 Avg Close $170.68 Range $141.04 - $195.17

Q2 2024

Shares 5,891 Value ($000) $816 Avg Close $137.19 Range $130.24 - $146.30

Q3 2022

Shares 209 Value ($000) $19 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 51,373 Value ($000) $5,353 Avg Close $114.42 Range $92.48 - $135.11

Q4 2021

Shares 22,287 Value ($000) $3,234 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 1,162 Value ($000) $188 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 34,124 Value ($000) $5,279 Avg Close $138.58 Range $117.23 - $154.50

Q2 2020

Shares 37,501 Value ($000) $2,347 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 112 Value ($000) $6 Avg Close $79.47 Range $34.41 - $97.05

Q4 2017

Shares 1,785 Value ($000) $178 Avg Close $79.30 Range $72.71 - $88.32

Q4 2016

Shares 1,110 Value ($000) $97 Avg Close $68.75 Range $59.92 - $78.32

Q4 2014

Shares 4,049 Value ($000) $334 Avg Close $66.54 Range $61.27 - $68.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,634	$9,488	$217.80	$202.31 - $230.94
Q2 2025	16,550	$3,521	$185.05	$141.84 - $214.22
Q4 2024	14,217	$2,535	$170.68	$141.04 - $195.17
Q2 2024	5,891	$816	$137.19	$130.24 - $146.30
Q3 2022	209	$19	$100.28	$85.19 - $110.00
Q2 2022	51,373	$5,353	$114.42	$92.48 - $135.11
Q4 2021	22,287	$3,234	$143.40	$126.96 - $161.80
Q3 2021	1,162	$188	$150.75	$137.44 - $164.86
Q2 2021	34,124	$5,279	$138.58	$117.23 - $154.50
Q2 2020	37,501	$2,347	$56.64	$36.13 - $77.68
Q1 2020	112	$6	$79.47	$34.41 - $97.05
Q4 2017	1,785	$178	$79.30	$72.71 - $88.32
Q4 2016	1,110	$97	$68.75	$59.92 - $78.32
Q4 2014	4,049	$334	$66.54	$61.27 - $68.77