CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Alua Capital Management LP's Holding History (CIK: 0001827442)

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

Q4 2025

Shares 677,086 Value ($000) $164,099 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 677,086 Value ($000) $143,935 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 642,586 Value ($000) $136,717 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 412,748 Value ($000) $74,006 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 342,148 Value ($000) $61,012 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	677,086	$164,099	$222.19	$199.09 - $249.74
Q3 2025	677,086	$143,935	$217.80	$202.31 - $230.94
Q2 2025	642,586	$136,717	$185.05	$141.84 - $214.22
Q1 2025	412,748	$74,006	$186.79	$158.37 - $208.64
Q4 2024	342,148	$61,012	$170.68	$141.04 - $195.17