CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 100,582 Value ($000) $24,377 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 95,075 Value ($000) $20,211 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 103,290 Value ($000) $21,976 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 62,909 Value ($000) $11,280 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 63,094 Value ($000) $11,251 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 61,870 Value ($000) $9,264 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 52,537 Value ($000) $7,274 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 53,528 Value ($000) $7,970 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 49,894 Value ($000) $6,542 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 48,196 Value ($000) $4,677 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 46,039 Value ($000) $5,035 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 46,895 Value ($000) $4,509 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 46,461 Value ($000) $4,319 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 38,335 Value ($000) $3,533 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 36,990 Value ($000) $3,854 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 38,331 Value ($000) $5,032 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 38,065 Value ($000) $5,523 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 33,405 Value ($000) $5,411 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 24,997 Value ($000) $3,867 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 19,624 Value ($000) $2,497 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 19,767 Value ($000) $1,954 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 18,578 Value ($000) $1,335 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 18,450 Value ($000) $1,155 Avg Close $56.64 Range $36.13 - $77.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,582	$24,377	$222.19	$199.09 - $249.74
Q3 2025	95,075	$20,211	$217.80	$202.31 - $230.94
Q2 2025	103,290	$21,976	$185.05	$141.84 - $214.22
Q1 2025	62,909	$11,280	$186.79	$158.37 - $208.64
Q4 2024	63,094	$11,251	$170.68	$141.04 - $195.17
Q3 2024	61,870	$9,264	$139.87	$125.64 - $151.75
Q2 2024	52,537	$7,274	$137.19	$130.24 - $146.30
Q1 2024	53,528	$7,970	$131.88	$119.70 - $145.65
Q4 2023	49,894	$6,542	$104.53	$85.21 - $128.71
Q3 2023	48,196	$4,677	$103.04	$91.48 - $114.28
Q2 2023	46,039	$5,035	$95.91	$80.08 - $110.39
Q1 2023	46,895	$4,509	$99.69	$82.85 - $117.39
Q4 2022	46,461	$4,319	$93.09	$82.58 - $112.41
Q3 2022	38,335	$3,533	$100.28	$85.19 - $110.00
Q2 2022	36,990	$3,854	$114.42	$92.48 - $135.11
Q1 2022	38,331	$5,032	$135.88	$114.29 - $151.03
Q4 2021	38,065	$5,523	$143.40	$126.96 - $161.80
Q3 2021	33,405	$5,411	$150.75	$137.44 - $164.86
Q2 2021	24,997	$3,867	$138.58	$117.23 - $154.50
Q1 2021	19,624	$2,497	$107.90	$88.65 - $123.56
Q4 2020	19,767	$1,954	$77.69	$64.62 - $90.65
Q3 2020	18,578	$1,335	$61.00	$52.23 - $70.76
Q2 2020	18,450	$1,155	$56.64	$36.13 - $77.68