CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

E. Ohman J:or Asset Management AB's Holding History (CIK: 0002009396)

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

Q4 2025
Shares 22,548 Value ($000) $5,465 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 26,973 Value ($000) $5,734 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 26,973 Value ($000) $5,739 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 5,250 Value ($000) $941 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 5,250 Value ($000) $936 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 5,250 Value ($000) $786 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 6,700 Value ($000) $928 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 6,700 Value ($000) $998 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 6,700 Value ($000) $879 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 6,700 Value ($000) $650 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 5,900 Value ($000) $645 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 5,900 Value ($000) $567 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 17,000 Value ($000) $1,580 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 149,005 Value ($000) $13,734 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 178,726 Value ($000) $18,621 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 208,936 Value ($000) $27,431 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 21,300 Value ($000) $3,090 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 20,000 Value ($000) $3,239 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 21,000 Value ($000) $3,248 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 17,000 Value ($000) $2,163 Avg Close $107.90 Range $88.65 - $123.56
Q3 2020
Shares 9,900 Value ($000) $711 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 11,500 Value ($000) $720 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 11,500 Value ($000) $580 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 11,500 Value ($000) $1,183 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 21,300 Value ($000) $1,938 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 19,300 Value ($000) $1,751 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 19,500 Value ($000) $1,593 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 20,700 Value ($000) $1,565 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 21,900 Value ($000) $2,079 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 20,700 Value ($000) $1,902 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 14,600 Value ($000) $1,399 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 15,000 Value ($000) $1,494 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 12,500 Value ($000) $1,058 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 12,500 Value ($000) $1,033 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 12,500 Value ($000) $1,083 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 11,800 Value ($000) $1,029 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 10,500 Value ($000) $754 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 10,500 Value ($000) $667 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 9,000 Value ($000) $624 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 10,900 Value ($000) $787 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 10,900 Value ($000) $790 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 10,900 Value ($000) $959 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 12,400 Value ($000) $977 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 12,400 Value ($000) $1,033 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 12,400 Value ($000) $1,012 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 12,400 Value ($000) $1,024 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 12,400 Value ($000) $957 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 14,700 Value ($000) $1,115 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 15,400 Value ($000) $1,059 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 15,400 Value ($000) $967 Avg Close $47.00 Range $41.63 - $50.86
Q1 2013
Shares 15,400 Value ($000) $846 Avg Close $44.63 Range $39.93 - $50.00
Q4 2012
Shares 15,400 Value ($000) $892 Avg Close — Range —
Q3 2012
Shares 13,700 Value ($000) $781 Avg Close — Range —
Q2 2012
Shares 12,000 Value ($000) $656 Avg Close — Range —
Q1 2012
Shares 12,000 Value ($000) $669 Avg Close — Range —
Q4 2011
Shares 8,000 Value ($000) $338 Avg Close — Range —
Q3 2011
Shares 10,000 Value ($000) $396 Avg Close — Range —
Q2 2011
Shares 10,000 Value ($000) $517 Avg Close — Range —
Q1 2011
Shares 8,600 Value ($000) $446 Avg Close — Range —
Q4 2010
Shares 8,600 Value ($000) $366 Avg Close — Range —
Q3 2010
Shares 8,600 Value ($000) $340 Avg Close — Range —
Q2 2010
Shares 8,600 Value ($000) $347 Avg Close — Range —
Q1 2010
Shares 6,400 Value ($000) $265 Avg Close — Range —
Q4 2009
Shares 6,400 Value ($000) $245 Avg Close — Range —
Q3 2009
Shares 7,900 Value ($000) $282 Avg Close — Range —
Q2 2009
Shares 7,900 Value ($000) $173 Avg Close — Range —
Q4 2008
Shares 4,700 Value ($000) $150 Avg Close — Range —
Q3 2008
Shares 4,700 Value ($000) $240 Avg Close — Range —
Q2 2008
Shares 6,200 Value ($000) $236 Avg Close — Range —
Q1 2008
Shares 4,500 Value ($000) $221 Avg Close — Range —
Q4 2007
Shares 4,500 Value ($000) $213 Avg Close — Range —
Q3 2007
Shares 3,497 Value ($000) $232 Avg Close — Range —
Q2 2007
Shares 3,497 Value ($000) $274 Avg Close — Range —
Q1 2007
Shares 3,497 Value ($000) $264 Avg Close — Range —
Q4 2006
Shares 4,398 Value ($000) $338 Avg Close — Range —