CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 342,960 Value ($000) $70,773 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 694,199 Value ($000) $125,594 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 241,582 Value ($000) $43,787 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 222,782 Value ($000) $36,979 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 11,101 Value ($000) $1,912 Avg Close $170.68 Range $141.04 - $195.17

Q2 2024

Shares 7,044 Value ($000) $910 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	342,960	$70,773	$222.19	$199.09 - $249.74
Q3 2025	694,199	$125,594	$217.80	$202.31 - $230.94
Q2 2025	241,582	$43,787	$185.05	$141.84 - $214.22
Q1 2025	222,782	$36,979	$186.79	$158.37 - $208.64
Q4 2024	11,101	$1,912	$170.68	$141.04 - $195.17
Q2 2024	7,044	$910	$137.19	$130.24 - $146.30