CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 25,296 Value ($000) $6,131 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 33,112 Value ($000) $7,039 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 49,582 Value ($000) $10,549 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 107,710 Value ($000) $19,312 Avg Close $186.79 Range $158.37 - $208.64

Q2 2024

Shares 30,422 Value ($000) $4,212 Avg Close $137.19 Range $130.24 - $146.30

Q4 2023

Shares 15,824 Value ($000) $2,075 Avg Close $104.53 Range $85.21 - $128.71

Q2 2023

Shares 2,049 Value ($000) $224 Avg Close $95.91 Range $80.08 - $110.39

Q4 2022

Shares 11,380 Value ($000) $1,058 Avg Close $93.09 Range $82.58 - $112.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,296	$6,131	$222.19	$199.09 - $249.74
Q3 2025	33,112	$7,039	$217.80	$202.31 - $230.94
Q2 2025	49,582	$10,549	$185.05	$141.84 - $214.22
Q1 2025	107,710	$19,312	$186.79	$158.37 - $208.64
Q2 2024	30,422	$4,212	$137.19	$130.24 - $146.30
Q4 2023	15,824	$2,075	$104.53	$85.21 - $128.71
Q2 2023	2,049	$224	$95.91	$80.08 - $110.39
Q4 2022	11,380	$1,058	$93.09	$82.58 - $112.41