CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 325,962 Value ($000) $78,998 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 201,765 Value ($000) $42,891 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 53,069 Value ($000) $11,293 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 32,058 Value ($000) $5,749 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 23,909 Value ($000) $4,262 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 23,116 Value ($000) $3,459 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 33,187 Value ($000) $4,595 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 7,465 Value ($000) $1,054 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 4,160 Value ($000) $545 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 30,213 Value ($000) $2,932 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 33,472 Value ($000) $3,661 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 32,542 Value ($000) $3,129 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 21,023 Value ($000) $1,954 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 19,099 Value ($000) $1,760 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 18,935 Value ($000) $1,973 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 22,128 Value ($000) $2,905 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 21,615 Value ($000) $3,135 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 22,069 Value ($000) $3,572 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 23,635 Value ($000) $3,653 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 1,327 Value ($000) $169 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 1,037 Value ($000) $103 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 427 Value ($000) $31 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 1,772 Value ($000) $111 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 324 Value ($000) $16 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 324 Value ($000) $33 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 11,344 Value ($000) $1,032 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 11,729 Value ($000) $1,064 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 11,729 Value ($000) $958 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 14,329 Value ($000) $1,083 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 145 Value ($000) $14 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 145 Value ($000) $13 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 7,612 Value ($000) $729 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 10,944 Value ($000) $1,090 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 10,895 Value ($000) $922 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 11,383 Value ($000) $941 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 15,341 Value ($000) $1,329 Avg Close $76.35 Range $69.82 - $83.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,962	$78,998	$222.19	$199.09 - $249.74
Q3 2025	201,765	$42,891	$217.80	$202.31 - $230.94
Q2 2025	53,069	$11,293	$185.05	$141.84 - $214.22
Q1 2025	32,058	$5,749	$186.79	$158.37 - $208.64
Q4 2024	23,909	$4,262	$170.68	$141.04 - $195.17
Q3 2024	23,116	$3,459	$139.87	$125.64 - $151.75
Q2 2024	33,187	$4,595	$137.19	$130.24 - $146.30
Q1 2024	7,465	$1,054	$131.88	$119.70 - $145.65
Q4 2023	4,160	$545	$104.53	$85.21 - $128.71
Q3 2023	30,213	$2,932	$103.04	$91.48 - $114.28
Q2 2023	33,472	$3,661	$95.91	$80.08 - $110.39
Q1 2023	32,542	$3,129	$99.69	$82.85 - $117.39
Q4 2022	21,023	$1,954	$93.09	$82.58 - $112.41
Q3 2022	19,099	$1,760	$100.28	$85.19 - $110.00
Q2 2022	18,935	$1,973	$114.42	$92.48 - $135.11
Q1 2022	22,128	$2,905	$135.88	$114.29 - $151.03
Q4 2021	21,615	$3,135	$143.40	$126.96 - $161.80
Q3 2021	22,069	$3,572	$150.75	$137.44 - $164.86
Q2 2021	23,635	$3,653	$138.58	$117.23 - $154.50
Q1 2021	1,327	$169	$107.90	$88.65 - $123.56
Q4 2020	1,037	$103	$77.69	$64.62 - $90.65
Q3 2020	427	$31	$61.00	$52.23 - $70.76
Q2 2020	1,772	$111	$56.64	$36.13 - $77.68
Q1 2020	324	$16	$79.47	$34.41 - $97.05
Q4 2019	324	$33	$86.78	$75.22 - $95.35
Q3 2019	11,344	$1,032	$80.63	$74.23 - $88.21
Q2 2019	11,729	$1,064	$79.83	$73.26 - $84.04
Q1 2019	11,729	$958	$72.22	$65.91 - $76.46
Q4 2018	14,329	$1,083	$76.57	$61.93 - $86.56
Q3 2018	145	$14	$85.67	$80.75 - $89.32
Q2 2018	145	$13	$82.96	$76.04 - $86.71
Q1 2018	7,612	$729	$86.88	$77.62 - $92.74
Q4 2017	10,944	$1,090	$79.30	$72.71 - $88.32
Q3 2017	10,895	$922	$71.34	$66.73 - $76.13
Q2 2017	11,383	$941	$69.96	$65.61 - $74.61
Q1 2017	15,341	$1,329	$76.35	$69.82 - $83.21