CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 6,655 Value ($000) $1,613 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 18,896 Value ($000) $4,017 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 20,251 Value ($000) $4,309 Avg Close $185.05 Range $141.84 - $214.22
Q3 2024
Shares 3,235 Value ($000) $484 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,847 Value ($000) $533 Avg Close $137.19 Range $130.24 - $146.30
Q3 2023
Shares 3,100 Value ($000) $301 Avg Close $103.04 Range $91.48 - $114.28
Q2 2021
Shares 2,100 Value ($000) $325 Avg Close $138.58 Range $117.23 - $154.50
Q3 2019
Shares 11,675 Value ($000) $1,062 Avg Close $80.63 Range $74.23 - $88.21
Q4 2018
Shares 1,554 Value ($000) $117 Avg Close $76.57 Range $61.93 - $86.56