CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q3 2025

Shares 1,361 Value ($000) $289 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 2,467 Value ($000) $525 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 2,430 Value ($000) $436 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 2,430 Value ($000) $433 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,361	$289	$217.80	$202.31 - $230.94
Q2 2025	2,467	$525	$185.05	$141.84 - $214.22
Q1 2025	2,430	$436	$186.79	$158.37 - $208.64
Q4 2024	2,430	$433	$170.68	$141.04 - $195.17