CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 8,714 Value ($000) $1,852 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 17,658 Value ($000) $3,757 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 14,419 Value ($000) $2,585 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 7,828 Value ($000) $1,396 Avg Close $170.68 Range $141.04 - $195.17

Q2 2024

Shares 23,492 Value ($000) $3,252 Avg Close $137.19 Range $130.24 - $146.30

Q3 2021

Shares 8,709 Value ($000) $1,411 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 2,916 Value ($000) $451 Avg Close $138.58 Range $117.23 - $154.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,714	$1,852	$217.80	$202.31 - $230.94
Q2 2025	17,658	$3,757	$185.05	$141.84 - $214.22
Q1 2025	14,419	$2,585	$186.79	$158.37 - $208.64
Q4 2024	7,828	$1,396	$170.68	$141.04 - $195.17
Q2 2024	23,492	$3,252	$137.19	$130.24 - $146.30
Q3 2021	8,709	$1,411	$150.75	$137.44 - $164.86
Q2 2021	2,916	$451	$138.58	$117.23 - $154.50