CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 307,362 Value ($000) $74,492 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 304,662 Value ($000) $64,765 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 311,762 Value ($000) $66,330 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 103,023 Value ($000) $18,472 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 105,623 Value ($000) $18,835 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,362	$74,492	$222.19	$199.09 - $249.74
Q3 2025	304,662	$64,765	$217.80	$202.31 - $230.94
Q2 2025	311,762	$66,330	$185.05	$141.84 - $214.22
Q1 2025	103,023	$18,472	$186.79	$158.37 - $208.64
Q4 2024	105,623	$18,835	$170.68	$141.04 - $195.17