CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025

Shares 1,271 Value ($000) $308 Avg Close $222.19 Range $199.09 - $249.74

Q3 2024

Shares 2,244 Value ($000) $336 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 3,406 Value ($000) $472 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 3,175 Value ($000) $473 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 2,106 Value ($000) $276 Avg Close $104.53 Range $85.21 - $128.71

Q3 2022

Shares 2,860 Value ($000) $264 Avg Close $100.28 Range $85.19 - $110.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,271	$308	$222.19	$199.09 - $249.74
Q3 2024	2,244	$336	$139.87	$125.64 - $151.75
Q2 2024	3,406	$472	$137.19	$130.24 - $146.30
Q1 2024	3,175	$473	$131.88	$119.70 - $145.65
Q4 2023	2,106	$276	$104.53	$85.21 - $128.71
Q3 2022	2,860	$264	$100.28	$85.19 - $110.00