CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025

Shares 1,257 Value ($000) $267 Avg Close $185.05 Range $141.84 - $214.22

Q1 2021

Shares 7,905 Value ($000) $1,006 Avg Close $107.90 Range $88.65 - $123.56

Q4 2019

Shares 10,728 Value ($000) $1,104 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 10,142 Value ($000) $919 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 10,890 Value ($000) $984 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 11,451 Value ($000) $931 Avg Close $72.22 Range $65.91 - $76.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,257	$267	$185.05	$141.84 - $214.22
Q1 2021	7,905	$1,006	$107.90	$88.65 - $123.56
Q4 2019	10,728	$1,104	$86.78	$75.22 - $95.35
Q3 2019	10,142	$919	$80.63	$74.23 - $88.21
Q2 2019	10,890	$984	$79.83	$73.26 - $84.04
Q1 2019	11,451	$931	$72.22	$65.91 - $76.46