CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 646,228 Value ($000) $156,620 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 186,844 Value ($000) $39,719 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 337,095 Value ($000) $71,720 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 325,176 Value ($000) $58,304 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 346,957 Value ($000) $61,869 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 776,781 Value ($000) $116,307 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 848,244 Value ($000) $117,439 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 191,063 Value ($000) $28,447 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 376,438 Value ($000) $49,359 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 511,233 Value ($000) $49,615 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 218,922 Value ($000) $23,943 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 157,863 Value ($000) $15,180 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 293,099 Value ($000) $27,246 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 212,231 Value ($000) $19,561 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 198,014 Value ($000) $20,631 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 90,388 Value ($000) $11,867 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 175,805 Value ($000) $25,508 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 138,359 Value ($000) $22,410 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 135,418 Value ($000) $20,948 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 88,772 Value ($000) $11,294 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 12,005 Value ($000) $1,187 Avg Close $77.69 Range $64.62 - $90.65

Q2 2020

Shares 134,883 Value ($000) $8,442 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 297,474 Value ($000) $14,999 Avg Close $79.47 Range $34.41 - $97.05

Q3 2019

Shares 70,220 Value ($000) $6,389 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 227,822 Value ($000) $20,673 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 443,716 Value ($000) $36,247 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 137,519 Value ($000) $10,395 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 197,871 Value ($000) $18,784 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 38,300 Value ($000) $3,520 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 100,081 Value ($000) $9,590 Avg Close $86.88 Range $77.62 - $92.74

Q3 2017

Shares 122,176 Value ($000) $10,343 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 36,778 Value ($000) $3,039 Avg Close $69.96 Range $65.61 - $74.61

Q4 2016

Shares 5,341 Value ($000) $466 Avg Close $68.75 Range $59.92 - $78.32

Q2 2016

Shares 112,811 Value ($000) $7,165 Avg Close $58.66 Range $49.02 - $64.09

Q4 2015

Shares 67,466 Value ($000) $4,870 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 8,391 Value ($000) $609 Avg Close $66.57 Range $56.25 - $76.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	646,228	$156,620	$222.19	$199.09 - $249.74
Q3 2025	186,844	$39,719	$217.80	$202.31 - $230.94
Q2 2025	337,095	$71,720	$185.05	$141.84 - $214.22
Q1 2025	325,176	$58,304	$186.79	$158.37 - $208.64
Q4 2024	346,957	$61,869	$170.68	$141.04 - $195.17
Q3 2024	776,781	$116,307	$139.87	$125.64 - $151.75
Q2 2024	848,244	$117,439	$137.19	$130.24 - $146.30
Q1 2024	191,063	$28,447	$131.88	$119.70 - $145.65
Q4 2023	376,438	$49,359	$104.53	$85.21 - $128.71
Q3 2023	511,233	$49,615	$103.04	$91.48 - $114.28
Q2 2023	218,922	$23,943	$95.91	$80.08 - $110.39
Q1 2023	157,863	$15,180	$99.69	$82.85 - $117.39
Q4 2022	293,099	$27,246	$93.09	$82.58 - $112.41
Q3 2022	212,231	$19,561	$100.28	$85.19 - $110.00
Q2 2022	198,014	$20,631	$114.42	$92.48 - $135.11
Q1 2022	90,388	$11,867	$135.88	$114.29 - $151.03
Q4 2021	175,805	$25,508	$143.40	$126.96 - $161.80
Q3 2021	138,359	$22,410	$150.75	$137.44 - $164.86
Q2 2021	135,418	$20,948	$138.58	$117.23 - $154.50
Q1 2021	88,772	$11,294	$107.90	$88.65 - $123.56
Q4 2020	12,005	$1,187	$77.69	$64.62 - $90.65
Q2 2020	134,883	$8,442	$56.64	$36.13 - $77.68
Q1 2020	297,474	$14,999	$79.47	$34.41 - $97.05
Q3 2019	70,220	$6,389	$80.63	$74.23 - $88.21
Q2 2019	227,822	$20,673	$79.83	$73.26 - $84.04
Q1 2019	443,716	$36,247	$72.22	$65.91 - $76.46
Q4 2018	137,519	$10,395	$76.57	$61.93 - $86.56
Q3 2018	197,871	$18,784	$85.67	$80.75 - $89.32
Q2 2018	38,300	$3,520	$82.96	$76.04 - $86.71
Q1 2018	100,081	$9,590	$86.88	$77.62 - $92.74
Q3 2017	122,176	$10,343	$71.34	$66.73 - $76.13
Q2 2017	36,778	$3,039	$69.96	$65.61 - $74.61
Q4 2016	5,341	$466	$68.75	$59.92 - $78.32
Q2 2016	112,811	$7,165	$58.66	$49.02 - $64.09
Q4 2015	67,466	$4,870	$63.80	$58.27 - $68.12
Q3 2015	8,391	$609	$66.57	$56.25 - $76.11