CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 9,140 Value ($000) $2,215 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 64,770 Value ($000) $13,769 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 97,044 Value ($000) $20,642 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 15,055 Value ($000) $2,698 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 28,385 Value ($000) $5,062 Avg Close $170.68 Range $141.04 - $195.17

Q2 2024

Shares 20,669 Value ($000) $2,861 Avg Close $137.19 Range $130.24 - $146.30

Q4 2023

Shares 42,904 Value ($000) $5,624 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 15,414 Value ($000) $1,497 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 4,745 Value ($000) $519 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 109,211 Value ($000) $10,501 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 372,147 Value ($000) $34,595 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 183,094 Value ($000) $16,887 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 43,268 Value ($000) $4,511 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 36,396 Value ($000) $4,780 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 66,131 Value ($000) $9,597 Avg Close $143.40 Range $126.96 - $161.80

Q1 2021

Shares 26,661 Value ($000) $3,392 Avg Close $107.90 Range $88.65 - $123.56

Q3 2020

Shares 24,026 Value ($000) $1,727 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 46,080 Value ($000) $2,883 Avg Close $56.64 Range $36.13 - $77.68

Q4 2019

Shares 7,983 Value ($000) $822 Avg Close $86.78 Range $75.22 - $95.35

Q3 2018

Shares 21,708 Value ($000) $2,061 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 10,100 Value ($000) $928 Avg Close $82.96 Range $76.04 - $86.71

Q4 2017

Shares 3,375 Value ($000) $336 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 55,302 Value ($000) $4,680 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 89,472 Value ($000) $7,393 Avg Close $69.96 Range $65.61 - $74.61

Q4 2016

Shares 18,792 Value ($000) $1,640 Avg Close $68.75 Range $59.92 - $78.32

Q4 2015

Shares 7,603 Value ($000) $549 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 48,240 Value ($000) $3,496 Avg Close $66.57 Range $56.25 - $76.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,140	$2,215	$222.19	$199.09 - $249.74
Q3 2025	64,770	$13,769	$217.80	$202.31 - $230.94
Q2 2025	97,044	$20,642	$185.05	$141.84 - $214.22
Q1 2025	15,055	$2,698	$186.79	$158.37 - $208.64
Q4 2024	28,385	$5,062	$170.68	$141.04 - $195.17
Q2 2024	20,669	$2,861	$137.19	$130.24 - $146.30
Q4 2023	42,904	$5,624	$104.53	$85.21 - $128.71
Q3 2023	15,414	$1,497	$103.04	$91.48 - $114.28
Q2 2023	4,745	$519	$95.91	$80.08 - $110.39
Q1 2023	109,211	$10,501	$99.69	$82.85 - $117.39
Q4 2022	372,147	$34,595	$93.09	$82.58 - $112.41
Q3 2022	183,094	$16,887	$100.28	$85.19 - $110.00
Q2 2022	43,268	$4,511	$114.42	$92.48 - $135.11
Q1 2022	36,396	$4,780	$135.88	$114.29 - $151.03
Q4 2021	66,131	$9,597	$143.40	$126.96 - $161.80
Q1 2021	26,661	$3,392	$107.90	$88.65 - $123.56
Q3 2020	24,026	$1,727	$61.00	$52.23 - $70.76
Q2 2020	46,080	$2,883	$56.64	$36.13 - $77.68
Q4 2019	7,983	$822	$86.78	$75.22 - $95.35
Q3 2018	21,708	$2,061	$85.67	$80.75 - $89.32
Q2 2018	10,100	$928	$82.96	$76.04 - $86.71
Q4 2017	3,375	$336	$79.30	$72.71 - $88.32
Q3 2017	55,302	$4,680	$71.34	$66.73 - $76.13
Q2 2017	89,472	$7,393	$69.96	$65.61 - $74.61
Q4 2016	18,792	$1,640	$68.75	$59.92 - $78.32
Q4 2015	7,603	$549	$63.80	$58.27 - $68.12
Q3 2015	48,240	$3,496	$66.57	$56.25 - $76.11