CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2025

Shares 31,577 Value ($000) $7,653 Avg Close $222.19 Range $199.09 - $249.74

Q3 2023

Shares 36,689 Value ($000) $3,561 Avg Close $103.04 Range $91.48 - $114.28

Q3 2021

Shares 4,579 Value ($000) $742 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 6,747 Value ($000) $1,044,000 Avg Close $138.58 Range $117.23 - $154.50

Q2 2020

Shares 1,064 Value ($000) $67,000 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 28,407 Value ($000) $1,432,000 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 8,334 Value ($000) $858,000 Avg Close $86.78 Range $75.22 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,577	$7,653	$222.19	$199.09 - $249.74
Q3 2023	36,689	$3,561	$103.04	$91.48 - $114.28
Q3 2021	4,579	$742	$150.75	$137.44 - $164.86
Q2 2021	6,747	$1,044,000	$138.58	$117.23 - $154.50
Q2 2020	1,064	$67,000	$56.64	$36.13 - $77.68
Q1 2020	28,407	$1,432,000	$79.47	$34.41 - $97.05
Q4 2019	8,334	$858,000	$86.78	$75.22 - $95.35