CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 6,729 Value ($000) $1,631 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 7,144 Value ($000) $1,519 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 6,720 Value ($000) $1,430 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 2,792 Value ($000) $501 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 3,232 Value ($000) $576 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 3,662 Value ($000) $548 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 4,811 Value ($000) $666 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 4,811 Value ($000) $716 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 4,811 Value ($000) $631 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 2,665 Value ($000) $259 Avg Close $103.04 Range $91.48 - $114.28

Q3 2022

Shares 3,653 Value ($000) $337 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 6,256 Value ($000) $652 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 5,464 Value ($000) $717 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 5,464 Value ($000) $793 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 7,803 Value ($000) $1,264 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 8,522 Value ($000) $1,318 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 8,522 Value ($000) $1,084 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 7,383 Value ($000) $730 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 8,484 Value ($000) $610 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 8,484 Value ($000) $531 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 8,509 Value ($000) $429 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 7,309 Value ($000) $752 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 7,309 Value ($000) $665 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 7,302 Value ($000) $663 Avg Close $79.83 Range $73.26 - $84.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,729	$1,631	$222.19	$199.09 - $249.74
Q3 2025	7,144	$1,519	$217.80	$202.31 - $230.94
Q2 2025	6,720	$1,430	$185.05	$141.84 - $214.22
Q1 2025	2,792	$501	$186.79	$158.37 - $208.64
Q4 2024	3,232	$576	$170.68	$141.04 - $195.17
Q3 2024	3,662	$548	$139.87	$125.64 - $151.75
Q2 2024	4,811	$666	$137.19	$130.24 - $146.30
Q1 2024	4,811	$716	$131.88	$119.70 - $145.65
Q4 2023	4,811	$631	$104.53	$85.21 - $128.71
Q3 2023	2,665	$259	$103.04	$91.48 - $114.28
Q3 2022	3,653	$337	$100.28	$85.19 - $110.00
Q2 2022	6,256	$652	$114.42	$92.48 - $135.11
Q1 2022	5,464	$717	$135.88	$114.29 - $151.03
Q4 2021	5,464	$793	$143.40	$126.96 - $161.80
Q3 2021	7,803	$1,264	$150.75	$137.44 - $164.86
Q2 2021	8,522	$1,318	$138.58	$117.23 - $154.50
Q1 2021	8,522	$1,084	$107.90	$88.65 - $123.56
Q4 2020	7,383	$730	$77.69	$64.62 - $90.65
Q3 2020	8,484	$610	$61.00	$52.23 - $70.76
Q2 2020	8,484	$531	$56.64	$36.13 - $77.68
Q1 2020	8,509	$429	$79.47	$34.41 - $97.05
Q4 2019	7,309	$752	$86.78	$75.22 - $95.35
Q3 2019	7,309	$665	$80.63	$74.23 - $88.21
Q2 2019	7,302	$663	$79.83	$73.26 - $84.04