CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

D1 Capital Partners L.P.'s Holding History (CIK: 0001747057)

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

Q4 2025

Shares 828,210 Value ($000) $200,725 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 981,310 Value ($000) $208,607 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,162,000 Value ($000) $247,227 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 811,000 Value ($000) $145,412 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 487,000 Value ($000) $86,842 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	828,210	$200,725	$222.19	$199.09 - $249.74
Q3 2025	981,310	$208,607	$217.80	$202.31 - $230.94
Q2 2025	1,162,000	$247,227	$185.05	$141.84 - $214.22
Q1 2025	811,000	$145,412	$186.79	$158.37 - $208.64
Q4 2024	487,000	$86,842	$170.68	$141.04 - $195.17