CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 132,394 Value ($000) $32,087 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 136,094 Value ($000) $28,931 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 128,394 Value ($000) $27,317 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 72,200 Value ($000) $12,945 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 76,300 Value ($000) $13,606 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 93,300 Value ($000) $13,970 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 82,600 Value ($000) $11,436 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 71,000 Value ($000) $10,571 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 63,600 Value ($000) $8,339 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 65,300 Value ($000) $6,337 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 65,100 Value ($000) $7,120 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 72,300 Value ($000) $6,952 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 86,500 Value ($000) $8,041 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 81,100 Value ($000) $7,475 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 74,500 Value ($000) $7,762 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 80,400 Value ($000) $10,556 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 80,600 Value ($000) $11,694 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 78,400 Value ($000) $12,698 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 90,700 Value ($000) $14,030 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 82,200 Value ($000) $10,458 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 78,400 Value ($000) $7,750 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 67,000 Value ($000) $4,815 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 55,200 Value ($000) $3,455 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 40,200 Value ($000) $2,027 Avg Close $79.47 Range $34.41 - $97.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,394	$32,087	$222.19	$199.09 - $249.74
Q3 2025	136,094	$28,931	$217.80	$202.31 - $230.94
Q2 2025	128,394	$27,317	$185.05	$141.84 - $214.22
Q1 2025	72,200	$12,945	$186.79	$158.37 - $208.64
Q4 2024	76,300	$13,606	$170.68	$141.04 - $195.17
Q3 2024	93,300	$13,970	$139.87	$125.64 - $151.75
Q2 2024	82,600	$11,436	$137.19	$130.24 - $146.30
Q1 2024	71,000	$10,571	$131.88	$119.70 - $145.65
Q4 2023	63,600	$8,339	$104.53	$85.21 - $128.71
Q3 2023	65,300	$6,337	$103.04	$91.48 - $114.28
Q2 2023	65,100	$7,120	$95.91	$80.08 - $110.39
Q1 2023	72,300	$6,952	$99.69	$82.85 - $117.39
Q4 2022	86,500	$8,041	$93.09	$82.58 - $112.41
Q3 2022	81,100	$7,475	$100.28	$85.19 - $110.00
Q2 2022	74,500	$7,762	$114.42	$92.48 - $135.11
Q1 2022	80,400	$10,556	$135.88	$114.29 - $151.03
Q4 2021	80,600	$11,694	$143.40	$126.96 - $161.80
Q3 2021	78,400	$12,698	$150.75	$137.44 - $164.86
Q2 2021	90,700	$14,030	$138.58	$117.23 - $154.50
Q1 2021	82,200	$10,458	$107.90	$88.65 - $123.56
Q4 2020	78,400	$7,750	$77.69	$64.62 - $90.65
Q3 2020	67,000	$4,815	$61.00	$52.23 - $70.76
Q2 2020	55,200	$3,455	$56.64	$36.13 - $77.68
Q1 2020	40,200	$2,027	$79.47	$34.41 - $97.05