CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 30,157 Value ($000) $7,309 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 76,644 Value ($000) $16,293 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 48,281 Value ($000) $10,272 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 11,501 Value ($000) $2,062 Avg Close $186.79 Range $158.37 - $208.64

Q3 2024

Shares 2,042 Value ($000) $306 Avg Close $139.87 Range $125.64 - $151.75

Q4 2021

Shares 25 Value ($000) $4 Avg Close $143.40 Range $126.96 - $161.80

Q2 2021

Shares 1,413 Value ($000) $219 Avg Close $138.58 Range $117.23 - $154.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,157	$7,309	$222.19	$199.09 - $249.74
Q3 2025	76,644	$16,293	$217.80	$202.31 - $230.94
Q2 2025	48,281	$10,272	$185.05	$141.84 - $214.22
Q1 2025	11,501	$2,062	$186.79	$158.37 - $208.64
Q3 2024	2,042	$306	$139.87	$125.64 - $151.75
Q4 2021	25	$4	$143.40	$126.96 - $161.80
Q2 2021	1,413	$219	$138.58	$117.23 - $154.50