CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 109,314 Value ($000) $23,238 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 89,155 Value ($000) $19 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 72,183 Value ($000) $13 Avg Close $186.79 Range $158.37 - $208.64
Q2 2024
Shares 47,015 Value ($000) $7 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 14,965 Value ($000) $2 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 51,345 Value ($000) $7 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 41,220 Value ($000) $4 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 7,546 Value ($000) $1 Avg Close $95.91 Range $80.08 - $110.39
Q4 2022
Shares 93,225 Value ($000) $9 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 36,061 Value ($000) $3,324 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 9,619 Value ($000) $1,002 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 20,965 Value ($000) $2,752 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 36,681 Value ($000) $5,322 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 26,870 Value ($000) $4,352 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 5,550 Value ($000) $859 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 6,471 Value ($000) $823 Avg Close $107.90 Range $88.65 - $123.56
Q3 2020
Shares 5,146 Value ($000) $370 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 56,876 Value ($000) $3,560 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 5,604 Value ($000) $283 Avg Close $79.47 Range $34.41 - $97.05