CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 4,103 Value ($000) $872 Avg Close $217.80 Range $202.31 - $230.94

Q4 2023

Shares 3,887 Value ($000) $510 Avg Close $104.53 Range $85.21 - $128.71

Q2 2023

Shares 7,393 Value ($000) $809 Avg Close $95.91 Range $80.08 - $110.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,103	$872	$217.80	$202.31 - $230.94
Q4 2023	3,887	$510	$104.53	$85.21 - $128.71
Q2 2023	7,393	$809	$95.91	$80.08 - $110.39