CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 83,791 Value ($000) $20,592 Avg Close $222.19 Range $199.09 - $249.74

Q1 2025

Shares 34,843 Value ($000) $6,046 Avg Close $186.79 Range $158.37 - $208.64

Q3 2024

Shares 21,638 Value ($000) $3,226 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 16,270 Value ($000) $2,181 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 10,233 Value ($000) $1,524 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 943 Value ($000) $124 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,791	$20,592	$222.19	$199.09 - $249.74
Q1 2025	34,843	$6,046	$186.79	$158.37 - $208.64
Q3 2024	21,638	$3,226	$139.87	$125.64 - $151.75
Q2 2024	16,270	$2,181	$137.19	$130.24 - $146.30
Q1 2024	10,233	$1,524	$131.88	$119.70 - $145.65
Q4 2023	943	$124	$104.53	$85.21 - $128.71