CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2025

Shares 247,601 Value ($000) $60 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 243,663 Value ($000) $52 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 239,063 Value ($000) $51 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 141,100 Value ($000) $25 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 149,700 Value ($000) $27 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 146,800 Value ($000) $22 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 149,700 Value ($000) $21 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 154,000 Value ($000) $23 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 181,200 Value ($000) $24 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 184,700 Value ($000) $18 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 182,200 Value ($000) $20 Avg Close $95.91 Range $80.08 - $110.39

Q2 2019

Shares 81,175 Value ($000) $7,366 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 81,175 Value ($000) $6,631 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 81,175 Value ($000) $5,368 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 77,375 Value ($000) $7,345 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 77,375 Value ($000) $7,111 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 76,275 Value ($000) $7,309 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 75,175 Value ($000) $6,234 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 79,675 Value ($000) $6,745 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 78,875 Value ($000) $6,517 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 12,862 Value ($000) $1,042 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 13,100 Value ($000) $1,084 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 13,117 Value ($000) $942 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 13,323 Value ($000) $762 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 13,296 Value ($000) $809 Avg Close $55.37 Range $48.82 - $59.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,601	$60	$222.19	$199.09 - $249.74
Q3 2025	243,663	$52	$217.80	$202.31 - $230.94
Q2 2025	239,063	$51	$185.05	$141.84 - $214.22
Q1 2025	141,100	$25	$186.79	$158.37 - $208.64
Q4 2024	149,700	$27	$170.68	$141.04 - $195.17
Q3 2024	146,800	$22	$139.87	$125.64 - $151.75
Q2 2024	149,700	$21	$137.19	$130.24 - $146.30
Q1 2024	154,000	$23	$131.88	$119.70 - $145.65
Q4 2023	181,200	$24	$104.53	$85.21 - $128.71
Q3 2023	184,700	$18	$103.04	$91.48 - $114.28
Q2 2023	182,200	$20	$95.91	$80.08 - $110.39
Q2 2019	81,175	$7,366	$79.83	$73.26 - $84.04
Q1 2019	81,175	$6,631	$72.22	$65.91 - $76.46
Q4 2018	81,175	$5,368	$76.57	$61.93 - $86.56
Q3 2018	77,375	$7,345	$85.67	$80.75 - $89.32
Q2 2018	77,375	$7,111	$82.96	$76.04 - $86.71
Q1 2018	76,275	$7,309	$86.88	$77.62 - $92.74
Q4 2017	75,175	$6,234	$79.30	$72.71 - $88.32
Q3 2017	79,675	$6,745	$71.34	$66.73 - $76.13
Q2 2017	78,875	$6,517	$69.96	$65.61 - $74.61
Q1 2017	12,862	$1,042	$76.35	$69.82 - $83.21
Q4 2016	13,100	$1,084	$68.75	$59.92 - $78.32
Q3 2016	13,117	$942	$58.25	$50.40 - $61.85
Q2 2016	13,323	$762	$58.66	$49.02 - $64.09
Q1 2016	13,296	$809	$55.37	$48.82 - $59.97