CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 85,917 Value ($000) $20,823 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 71,116 Value ($000) $15,118 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,970 Value ($000) $419 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 388 Value ($000) $70 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 42 Value ($000) $7 Avg Close $170.68 Range $141.04 - $195.17

Q2 2024

Shares 7,534 Value ($000) $1,043 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,917	$20,823	$222.19	$199.09 - $249.74
Q3 2025	71,116	$15,118	$217.80	$202.31 - $230.94
Q2 2025	1,970	$419	$185.05	$141.84 - $214.22
Q1 2025	388	$70	$186.79	$158.37 - $208.64
Q4 2024	42	$7	$170.68	$141.04 - $195.17
Q2 2024	7,534	$1,043	$137.19	$130.24 - $146.30