CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 94,505 Value ($000) $22,904 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 12,558 Value ($000) $2,670 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 242,117 Value ($000) $51,513 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 49,666 Value ($000) $8,905 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 8,938 Value ($000) $1,594 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 19,838 Value ($000) $2,970 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 9,621 Value ($000) $1,332 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 7,639 Value ($000) $1,137 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 9,648 Value ($000) $1,265 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 12,278 Value ($000) $1,192 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 102 Value ($000) $11 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 16,234 Value ($000) $1,561 Avg Close $99.69 Range $82.85 - $117.39

Q3 2022

Shares 17,274 Value ($000) $1,592 Avg Close $100.28 Range $85.19 - $110.00

Q1 2022

Shares 747 Value ($000) $98 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 36 Value ($000) $5 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 451 Value ($000) $73 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 451 Value ($000) $73 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 1,043 Value ($000) $133 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 172 Value ($000) $17 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 3,751 Value ($000) $270 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 857 Value ($000) $54 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 321 Value ($000) $16 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 1,730 Value ($000) $178 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 4,738 Value ($000) $431 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 1,086 Value ($000) $99 Avg Close $79.83 Range $73.26 - $84.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,505	$22,904	$222.19	$199.09 - $249.74
Q3 2025	12,558	$2,670	$217.80	$202.31 - $230.94
Q2 2025	242,117	$51,513	$185.05	$141.84 - $214.22
Q1 2025	49,666	$8,905	$186.79	$158.37 - $208.64
Q4 2024	8,938	$1,594	$170.68	$141.04 - $195.17
Q3 2024	19,838	$2,970	$139.87	$125.64 - $151.75
Q2 2024	9,621	$1,332	$137.19	$130.24 - $146.30
Q1 2024	7,639	$1,137	$131.88	$119.70 - $145.65
Q4 2023	9,648	$1,265	$104.53	$85.21 - $128.71
Q3 2023	12,278	$1,192	$103.04	$91.48 - $114.28
Q2 2023	102	$11	$95.91	$80.08 - $110.39
Q1 2023	16,234	$1,561	$99.69	$82.85 - $117.39
Q3 2022	17,274	$1,592	$100.28	$85.19 - $110.00
Q1 2022	747	$98	$135.88	$114.29 - $151.03
Q4 2021	36	$5	$143.40	$126.96 - $161.80
Q3 2021	451	$73	$150.75	$137.44 - $164.86
Q2 2021	451	$73	$138.58	$117.23 - $154.50
Q1 2021	1,043	$133	$107.90	$88.65 - $123.56
Q4 2020	172	$17	$77.69	$64.62 - $90.65
Q3 2020	3,751	$270	$61.00	$52.23 - $70.76
Q2 2020	857	$54	$56.64	$36.13 - $77.68
Q1 2020	321	$16	$79.47	$34.41 - $97.05
Q4 2019	1,730	$178	$86.78	$75.22 - $95.35
Q3 2019	4,738	$431	$80.63	$74.23 - $88.21
Q2 2019	1,086	$99	$79.83	$73.26 - $84.04