CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2023

Shares 2,214 Value ($000) $215 Avg Close $103.04 Range $91.48 - $114.28

Q3 2021

Shares 1,308 Value ($000) $212 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 1,300 Value ($000) $201 Avg Close $138.58 Range $117.23 - $154.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,214	$215	$103.04	$91.48 - $114.28
Q3 2021	1,308	$212	$150.75	$137.44 - $164.86
Q2 2021	1,300	$201	$138.58	$117.23 - $154.50