CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 9,073 Value ($000) $2,199 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,381 Value ($000) $294 Avg Close $217.80 Range $202.31 - $230.94

Q2 2024

Shares 4,020 Value ($000) $557 Avg Close $137.19 Range $130.24 - $146.30

Q4 2023

Shares 13,203 Value ($000) $1,731 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,073	$2,199	$222.19	$199.09 - $249.74
Q3 2025	1,381	$294	$217.80	$202.31 - $230.94
Q2 2024	4,020	$557	$137.19	$130.24 - $146.30
Q4 2023	13,203	$1,731	$104.53	$85.21 - $128.71