CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 59,676 Value ($000) $14,467 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,027,653 Value ($000) $218,484 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,458,965 Value ($000) $310,366 Avg Close $185.05 Range $141.84 - $214.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,676	$14,467	$222.19	$199.09 - $249.74
Q3 2025	1,027,653	$218,484	$217.80	$202.31 - $230.94
Q2 2025	1,458,965	$310,366	$185.05	$141.84 - $214.22