CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2025

Shares 21,586 Value ($000) $5,232 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 79,146 Value ($000) $16,825 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 924,157 Value ($000) $196,624 Avg Close $185.05 Range $141.84 - $214.22

Q1 2021

Shares 421,905 Value ($000) $53,679 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 613,140 Value ($000) $60,609 Avg Close $77.69 Range $64.62 - $90.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,586	$5,232	$222.19	$199.09 - $249.74
Q3 2025	79,146	$16,825	$217.80	$202.31 - $230.94
Q2 2025	924,157	$196,624	$185.05	$141.84 - $214.22
Q1 2021	421,905	$53,679	$107.90	$88.65 - $123.56
Q4 2020	613,140	$60,609	$77.69	$64.62 - $90.65