CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 137,441 Value ($000) $33,310 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 150,428 Value ($000) $31,978 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 113,093 Value ($000) $24,062 Avg Close $185.05 Range $141.84 - $214.22

Q3 2024

Shares 10,962 Value ($000) $1,641 Avg Close $139.87 Range $125.64 - $151.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,441	$33,310	$222.19	$199.09 - $249.74
Q3 2025	150,428	$31,978	$217.80	$202.31 - $230.94
Q2 2025	113,093	$24,062	$185.05	$141.84 - $214.22
Q3 2024	10,962	$1,641	$139.87	$125.64 - $151.75