CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q3 2024

Shares 16,800 Value ($000) $2,515 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 14,500 Value ($000) $2,008 Avg Close $137.19 Range $130.24 - $146.30

Q1 2021

Shares 31,500 Value ($000) $4,008 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 16,244 Value ($000) $1,606 Avg Close $77.69 Range $64.62 - $90.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,800	$2,515	$139.87	$125.64 - $151.75
Q2 2024	14,500	$2,008	$137.19	$130.24 - $146.30
Q1 2021	31,500	$4,008	$107.90	$88.65 - $123.56
Q4 2020	16,244	$1,606	$77.69	$64.62 - $90.65