CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025

Shares 1,315 Value ($000) $319 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,275 Value ($000) $271 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,091 Value ($000) $232 Avg Close $185.05 Range $141.84 - $214.22

Q2 2024

Shares 2,591 Value ($000) $0 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 2,591 Value ($000) $0 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 2,591 Value ($000) $0 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 5,054 Value ($000) $0 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 5,484 Value ($000) $1 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 5,484 Value ($000) $1 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 5,484 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 5,484 Value ($000) $505 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 5,484 Value ($000) $571 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 5,757 Value ($000) $756 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 7,620 Value ($000) $1,106 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 15,964 Value ($000) $2,693 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 11,730 Value ($000) $1,815 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 5,484 Value ($000) $698 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 6,520 Value ($000) $645 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 6,494 Value ($000) $467 Avg Close $61.00 Range $52.23 - $70.76

Q4 2019

Shares 2,861 Value ($000) $294 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 3,016 Value ($000) $274 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 3,016 Value ($000) $274 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 3,574 Value ($000) $292 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 5,141 Value ($000) $389 Avg Close $76.57 Range $61.93 - $86.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,315	$319	$222.19	$199.09 - $249.74
Q3 2025	1,275	$271	$217.80	$202.31 - $230.94
Q2 2025	1,091	$232	$185.05	$141.84 - $214.22
Q2 2024	2,591	$0	$137.19	$130.24 - $146.30
Q1 2024	2,591	$0	$131.88	$119.70 - $145.65
Q4 2023	2,591	$0	$104.53	$85.21 - $128.71
Q3 2023	5,054	$0	$103.04	$91.48 - $114.28
Q2 2023	5,484	$1	$95.91	$80.08 - $110.39
Q1 2023	5,484	$1	$99.69	$82.85 - $117.39
Q4 2022	5,484	$1	$93.09	$82.58 - $112.41
Q3 2022	5,484	$505	$100.28	$85.19 - $110.00
Q2 2022	5,484	$571	$114.42	$92.48 - $135.11
Q1 2022	5,757	$756	$135.88	$114.29 - $151.03
Q4 2021	7,620	$1,106	$143.40	$126.96 - $161.80
Q3 2021	15,964	$2,693	$150.75	$137.44 - $164.86
Q2 2021	11,730	$1,815	$138.58	$117.23 - $154.50
Q1 2021	5,484	$698	$107.90	$88.65 - $123.56
Q4 2020	6,520	$645	$77.69	$64.62 - $90.65
Q3 2020	6,494	$467	$61.00	$52.23 - $70.76
Q4 2019	2,861	$294	$86.78	$75.22 - $95.35
Q3 2019	3,016	$274	$80.63	$74.23 - $88.21
Q2 2019	3,016	$274	$79.83	$73.26 - $84.04
Q1 2019	3,574	$292	$72.22	$65.91 - $76.46
Q4 2018	5,141	$389	$76.57	$61.93 - $86.56