CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 12,120 Value ($000) $2,937 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 13,239 Value ($000) $2,814 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 12,515 Value ($000) $2,663 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 7,863 Value ($000) $1,410 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 7,509 Value ($000) $1,339 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 7,869 Value ($000) $1,178 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 8,127 Value ($000) $1,125 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 4,380 Value ($000) $652 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 2,837 Value ($000) $372 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 2,837 Value ($000) $275 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 876 Value ($000) $96 Avg Close $95.91 Range $80.08 - $110.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,120	$2,937	$222.19	$199.09 - $249.74
Q3 2025	13,239	$2,814	$217.80	$202.31 - $230.94
Q2 2025	12,515	$2,663	$185.05	$141.84 - $214.22
Q1 2025	7,863	$1,410	$186.79	$158.37 - $208.64
Q4 2024	7,509	$1,339	$170.68	$141.04 - $195.17
Q3 2024	7,869	$1,178	$139.87	$125.64 - $151.75
Q2 2024	8,127	$1,125	$137.19	$130.24 - $146.30
Q1 2024	4,380	$652	$131.88	$119.70 - $145.65
Q4 2023	2,837	$372	$104.53	$85.21 - $128.71
Q3 2023	2,837	$275	$103.04	$91.48 - $114.28
Q2 2023	876	$96	$95.91	$80.08 - $110.39