CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 337,921 Value ($000) $81,833 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 330,410 Value ($000) $70,239 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 324,322 Value ($000) $69,003 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 200,629 Value ($000) $35,973 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 192,591 Value ($000) $34,343 Avg Close $170.68 Range $141.04 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337,921	$81,833	$222.19	$199.09 - $249.74
Q3 2025	330,410	$70,239	$217.80	$202.31 - $230.94
Q2 2025	324,322	$69,003	$185.05	$141.84 - $214.22
Q1 2025	200,629	$35,973	$186.79	$158.37 - $208.64
Q4 2024	192,591	$34,343	$170.68	$141.04 - $195.17