CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Lingotto Investment Management LLP's Holding History (CIK: 0001732768)

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

Q2 2025

Shares 16,134 Value ($000) $3,433 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 16,134 Value ($000) $2,893 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 11,100 Value ($000) $1,979 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,134	$3,433	$185.05	$141.84 - $214.22
Q1 2025	16,134	$2,893	$186.79	$158.37 - $208.64
Q4 2024	11,100	$1,979	$170.68	$141.04 - $195.17