CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 31,351 Value ($000) $7,598 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 31,351 Value ($000) $6,665 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 30,552 Value ($000) $6,500 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 17,701 Value ($000) $3,174 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 20,219 Value ($000) $3,605 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 21,635 Value ($000) $3,239 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 29,501 Value ($000) $4,084 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 29,501 Value ($000) $4,035 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 29,501 Value ($000) $3,868 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 28,949 Value ($000) $2,810 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 28,949 Value ($000) $3,166 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 30,125 Value ($000) $2,897 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 29,536 Value ($000) $2,746 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 29,536 Value ($000) $2,722 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 30,478 Value ($000) $3,176 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 31,804 Value ($000) $4,176 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 32,450 Value ($000) $4,708 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 33,777 Value ($000) $5,616 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 34,430 Value ($000) $5,354 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 34,669 Value ($000) $4,411 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 7,333 Value ($000) $766 Avg Close $77.69 Range $64.62 - $90.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,351	$7,598	$222.19	$199.09 - $249.74
Q3 2025	31,351	$6,665	$217.80	$202.31 - $230.94
Q2 2025	30,552	$6,500	$185.05	$141.84 - $214.22
Q1 2025	17,701	$3,174	$186.79	$158.37 - $208.64
Q4 2024	20,219	$3,605	$170.68	$141.04 - $195.17
Q3 2024	21,635	$3,239	$139.87	$125.64 - $151.75
Q2 2024	29,501	$4,084	$137.19	$130.24 - $146.30
Q1 2024	29,501	$4,035	$131.88	$119.70 - $145.65
Q4 2023	29,501	$3,868	$104.53	$85.21 - $128.71
Q3 2023	28,949	$2,810	$103.04	$91.48 - $114.28
Q2 2023	28,949	$3,166	$95.91	$80.08 - $110.39
Q1 2023	30,125	$2,897	$99.69	$82.85 - $117.39
Q4 2022	29,536	$2,746	$93.09	$82.58 - $112.41
Q3 2022	29,536	$2,722	$100.28	$85.19 - $110.00
Q2 2022	30,478	$3,176	$114.42	$92.48 - $135.11
Q1 2022	31,804	$4,176	$135.88	$114.29 - $151.03
Q4 2021	32,450	$4,708	$143.40	$126.96 - $161.80
Q3 2021	33,777	$5,616	$150.75	$137.44 - $164.86
Q2 2021	34,430	$5,354	$138.58	$117.23 - $154.50
Q1 2021	34,669	$4,411	$107.90	$88.65 - $123.56
Q4 2020	7,333	$766	$77.69	$64.62 - $90.65