CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023

Shares 8,707 Value ($000) $837 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 16,794 Value ($000) $1,561 Avg Close $93.09 Range $82.58 - $112.41

Q4 2021

Shares 2,944 Value ($000) $427 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 47,905 Value ($000) $7,759 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 47,296 Value ($000) $7,316 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 29,147 Value ($000) $3,708 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 52,061 Value ($000) $5,146 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 13,831 Value ($000) $994 Avg Close $61.00 Range $52.23 - $70.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,707	$837	$99.69	$82.85 - $117.39
Q4 2022	16,794	$1,561	$93.09	$82.58 - $112.41
Q4 2021	2,944	$427	$143.40	$126.96 - $161.80
Q3 2021	47,905	$7,759	$150.75	$137.44 - $164.86
Q2 2021	47,296	$7,316	$138.58	$117.23 - $154.50
Q1 2021	29,147	$3,708	$107.90	$88.65 - $123.56
Q4 2020	52,061	$5,146	$77.69	$64.62 - $90.65
Q3 2020	13,831	$994	$61.00	$52.23 - $70.76