CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 108,538 Value ($000) $26,305 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 84,517 Value ($000) $17,967 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 69,187 Value ($000) $14,720 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 32,205 Value ($000) $5,774 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 22,911 Value ($000) $4,085 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,538	$26,305	$222.19	$199.09 - $249.74
Q3 2025	84,517	$17,967	$217.80	$202.31 - $230.94
Q2 2025	69,187	$14,720	$185.05	$141.84 - $214.22
Q1 2025	32,205	$5,774	$186.79	$158.37 - $208.64
Q4 2024	22,911	$4,085	$170.68	$141.04 - $195.17