CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 48,435 Value ($000) $11,739 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 48,257 Value ($000) $10,258 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 41,034 Value ($000) $8,730 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 28,823 Value ($000) $5,168 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 27,103 Value ($000) $4,833 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 32,040 Value ($000) $4,797 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 23,404 Value ($000) $3,240 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 11,825 Value ($000) $1,761 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 3,463 Value ($000) $454 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 2,700 Value ($000) $262 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 2,700 Value ($000) $295 Avg Close $95.91 Range $80.08 - $110.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,435	$11,739	$222.19	$199.09 - $249.74
Q3 2025	48,257	$10,258	$217.80	$202.31 - $230.94
Q2 2025	41,034	$8,730	$185.05	$141.84 - $214.22
Q1 2025	28,823	$5,168	$186.79	$158.37 - $208.64
Q4 2024	27,103	$4,833	$170.68	$141.04 - $195.17
Q3 2024	32,040	$4,797	$139.87	$125.64 - $151.75
Q2 2024	23,404	$3,240	$137.19	$130.24 - $146.30
Q1 2024	11,825	$1,761	$131.88	$119.70 - $145.65
Q4 2023	3,463	$454	$104.53	$85.21 - $128.71
Q3 2023	2,700	$262	$103.04	$91.48 - $114.28
Q2 2023	2,700	$295	$95.91	$80.08 - $110.39