CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 81,110 Value ($000) $19,658 Avg Close $222.19 Range $199.09 - $249.74
Q1 2025
Shares 65,000 Value ($000) $11,655 Avg Close $186.79 Range $158.37 - $208.64
Q2 2024
Shares 1,750 Value ($000) $242 Avg Close $137.19 Range $130.24 - $146.30
Q4 2022
Shares 400 Value ($000) $37 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 1,554 Value ($000) $143 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 112,600 Value ($000) $11,732 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 118,900 Value ($000) $15,610 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 112,900 Value ($000) $16,381 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 112,100 Value ($000) $18,157 Avg Close $150.75 Range $137.44 - $164.86
Q4 2018
Shares 10,000 Value ($000) $756 Avg Close $76.57 Range $61.93 - $86.56