CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2021

Shares 1,500 Value ($000) $242 Avg Close $150.75 Range $137.44 - $164.86

Q3 2018

Shares 750 Value ($000) $71 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 750 Value ($000) $69 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 750 Value ($000) $71 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 750 Value ($000) $75 Avg Close $79.30 Range $72.71 - $88.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,500	$242	$150.75	$137.44 - $164.86
Q3 2018	750	$71	$85.67	$80.75 - $89.32
Q2 2018	750	$69	$82.96	$76.04 - $86.71
Q1 2018	750	$71	$86.88	$77.62 - $92.74
Q4 2017	750	$75	$79.30	$72.71 - $88.32