CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 66,544 Value ($000) $16,128 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 67,613 Value ($000) $14,373 Avg Close $217.80 Range $202.31 - $230.94

Q4 2024

Shares 18,688 Value ($000) $3,332 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 57,533 Value ($000) $8,614 Avg Close $139.87 Range $125.64 - $151.75

Q4 2023

Shares 107,159 Value ($000) $14,051 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 130,989 Value ($000) $12,712 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 8,299 Value ($000) $908 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 39,354 Value ($000) $3,784 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 73,123 Value ($000) $6,798 Avg Close $93.09 Range $82.58 - $112.41

Q1 2022

Shares 37,040 Value ($000) $4,863 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 43,234 Value ($000) $6,273 Avg Close $143.40 Range $126.96 - $161.80

Q2 2021

Shares 30,143 Value ($000) $4,663 Avg Close $138.58 Range $117.23 - $154.50

Q2 2020

Shares 22,181 Value ($000) $1,388 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 65,801 Value ($000) $3,318 Avg Close $79.47 Range $34.41 - $97.05

Q2 2019

Shares 44,630 Value ($000) $4,050 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 12,383 Value ($000) $1,012 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 50,393 Value ($000) $3,809 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 57,661 Value ($000) $5,474 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 51,052 Value ($000) $4,692 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 3,193 Value ($000) $306 Avg Close $86.88 Range $77.62 - $92.74

Q1 2017

Shares 33,600 Value ($000) $2,912 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 21,500 Value ($000) $1,876 Avg Close $68.75 Range $59.92 - $78.32

Q2 2016

Shares 34,800 Value ($000) $2,210 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 36,800 Value ($000) $2,551 Avg Close $55.37 Range $48.82 - $59.97

Q3 2015

Shares 58,200 Value ($000) $4,220 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 17,800 Value ($000) $1,565 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 13,700 Value ($000) $1,079 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 4,900 Value ($000) $404 Avg Close $66.54 Range $61.27 - $68.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,544	$16,128	$222.19	$199.09 - $249.74
Q3 2025	67,613	$14,373	$217.80	$202.31 - $230.94
Q4 2024	18,688	$3,332	$170.68	$141.04 - $195.17
Q3 2024	57,533	$8,614	$139.87	$125.64 - $151.75
Q4 2023	107,159	$14,051	$104.53	$85.21 - $128.71
Q3 2023	130,989	$12,712	$103.04	$91.48 - $114.28
Q2 2023	8,299	$908	$95.91	$80.08 - $110.39
Q1 2023	39,354	$3,784	$99.69	$82.85 - $117.39
Q4 2022	73,123	$6,798	$93.09	$82.58 - $112.41
Q1 2022	37,040	$4,863	$135.88	$114.29 - $151.03
Q4 2021	43,234	$6,273	$143.40	$126.96 - $161.80
Q2 2021	30,143	$4,663	$138.58	$117.23 - $154.50
Q2 2020	22,181	$1,388	$56.64	$36.13 - $77.68
Q1 2020	65,801	$3,318	$79.47	$34.41 - $97.05
Q2 2019	44,630	$4,050	$79.83	$73.26 - $84.04
Q1 2019	12,383	$1,012	$72.22	$65.91 - $76.46
Q4 2018	50,393	$3,809	$76.57	$61.93 - $86.56
Q3 2018	57,661	$5,474	$85.67	$80.75 - $89.32
Q2 2018	51,052	$4,692	$82.96	$76.04 - $86.71
Q1 2018	3,193	$306	$86.88	$77.62 - $92.74
Q1 2017	33,600	$2,912	$76.35	$69.82 - $83.21
Q4 2016	21,500	$1,876	$68.75	$59.92 - $78.32
Q2 2016	34,800	$2,210	$58.66	$49.02 - $64.09
Q1 2016	36,800	$2,551	$55.37	$48.82 - $59.97
Q3 2015	58,200	$4,220	$66.57	$56.25 - $76.11
Q2 2015	17,800	$1,565	$69.27	$64.62 - $74.46
Q1 2015	13,700	$1,079	$64.53	$59.61 - $68.18
Q4 2014	4,900	$404	$66.54	$61.27 - $68.77