CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 3,183 Value ($000) $771 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,972 Value ($000) $632 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 33,061 Value ($000) $7,034 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,565 Value ($000) $281 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,423 Value ($000) $254 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,502 Value ($000) $225 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,450 Value ($000) $201 Avg Close $137.19 Range $130.24 - $146.30
Q2 2023
Shares 3,976 Value ($000) $218 Avg Close $95.91 Range $80.08 - $110.39
Q4 2022
Shares 10,204 Value ($000) $949 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 13,498 Value ($000) $1,244 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 5,162 Value ($000) $538 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,561 Value ($000) $205 Avg Close $135.88 Range $114.29 - $151.03