CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 1,880 Value ($000) $456 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,018 Value ($000) $429 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,061 Value ($000) $226 Avg Close $185.05 Range $141.84 - $214.22
Q2 2022
Shares 35,890 Value ($000) $3,739 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 24,752 Value ($000) $3,250 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 31,251 Value ($000) $4,534 Avg Close $143.40 Range $126.96 - $161.80
Q1 2021
Shares 22,385 Value ($000) $2,848 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 14,137 Value ($000) $1,397 Avg Close $77.69 Range $64.62 - $90.65