CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2024

Shares 21 Value ($000) $4 Avg Close $170.68 Range $141.04 - $195.17

Q2 2024

Shares 368 Value ($000) $51 Avg Close $137.19 Range $130.24 - $146.30

Q3 2023

Shares 7,293 Value ($000) $707 Avg Close $103.04 Range $91.48 - $114.28

Q1 2023

Shares 3,351 Value ($000) $316 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 4,059 Value ($000) $376 Avg Close $93.09 Range $82.58 - $112.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21	$4	$170.68	$141.04 - $195.17
Q2 2024	368	$51	$137.19	$130.24 - $146.30
Q3 2023	7,293	$707	$103.04	$91.48 - $114.28
Q1 2023	3,351	$316	$99.69	$82.85 - $117.39
Q4 2022	4,059	$376	$93.09	$82.58 - $112.41