CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q4 2025

Shares 741,137 Value ($000) $179,622 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 543,124 Value ($000) $115,457 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 844,393 Value ($000) $179,653 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 722,964 Value ($000) $129,627 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 879,499 Value ($000) $156,832 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 1,061,347 Value ($000) $158,915 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 1,056,967 Value ($000) $146,337 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 1,055,996 Value ($000) $153,436 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 1,023,204 Value ($000) $134,163 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 885,995 Value ($000) $85,986 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 832,461 Value ($000) $91,046 Avg Close $95.91 Range $80.08 - $110.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	741,137	$179,622	$222.19	$199.09 - $249.74
Q3 2025	543,124	$115,457	$217.80	$202.31 - $230.94
Q2 2025	844,393	$179,653	$185.05	$141.84 - $214.22
Q1 2025	722,964	$129,627	$186.79	$158.37 - $208.64
Q4 2024	879,499	$156,832	$170.68	$141.04 - $195.17
Q3 2024	1,061,347	$158,915	$139.87	$125.64 - $151.75
Q2 2024	1,056,967	$146,337	$137.19	$130.24 - $146.30
Q1 2024	1,055,996	$153,436	$131.88	$119.70 - $145.65
Q4 2023	1,023,204	$134,163	$104.53	$85.21 - $128.71
Q3 2023	885,995	$85,986	$103.04	$91.48 - $114.28
Q2 2023	832,461	$91,046	$95.91	$80.08 - $110.39