CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 6,353 Value ($000) $1,550 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 16,928 Value ($000) $3,785 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 12,845 Value ($000) $2,672 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 3,734 Value ($000) $648 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 3,976 Value ($000) $707 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,353	$1,550	$222.19	$199.09 - $249.74
Q3 2025	16,928	$3,785	$217.80	$202.31 - $230.94
Q2 2025	12,845	$2,672	$185.05	$141.84 - $214.22
Q1 2025	3,734	$648	$186.79	$158.37 - $208.64
Q4 2024	3,976	$707	$170.68	$141.04 - $195.17