CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PB INVESTMENT PARTNERS, L.P.'s Holding History (CIK: 0001910391)

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

Q4 2025
Shares 154,259 Value ($000) $37,386 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 154,259 Value ($000) $32,792 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 154,259 Value ($000) $32,820 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 150,759 Value ($000) $27,031 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 150,759 Value ($000) $26,883 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 150,759 Value ($000) $22,573 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 80,451 Value ($000) $16,710 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 152,209 Value ($000) $22,662 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 172,932 Value ($000) $22,675 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 153,176 Value ($000) $14,672 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 153,176 Value ($000) $16,753 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 124,409 Value ($000) $11,963 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 80,612 Value ($000) $7,494 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 43,190 Value ($000) $3,981 Avg Close $100.28 Range $85.19 - $110.00