CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q1 2023

Shares 353,310 Value ($000) $33,974 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 299,263 Value ($000) $27,820 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 307,276 Value ($000) $28,322 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 317,329 Value ($000) $33,062 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 358,507 Value ($000) $47,069 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 412,804 Value ($000) $59,894 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 494,906 Value ($000) $80,160 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 624,657 Value ($000) $96,628 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 651,507 Value ($000) $82,891 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 693,961 Value ($000) $68,598 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 691,822 Value ($000) $49,714 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 403,852 Value ($000) $25,277 Avg Close $56.64 Range $36.13 - $77.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	353,310	$33,974	$99.69	$82.85 - $117.39
Q4 2022	299,263	$27,820	$93.09	$82.58 - $112.41
Q3 2022	307,276	$28,322	$100.28	$85.19 - $110.00
Q2 2022	317,329	$33,062	$114.42	$92.48 - $135.11
Q1 2022	358,507	$47,069	$135.88	$114.29 - $151.03
Q4 2021	412,804	$59,894	$143.40	$126.96 - $161.80
Q3 2021	494,906	$80,160	$150.75	$137.44 - $164.86
Q2 2021	624,657	$96,628	$138.58	$117.23 - $154.50
Q1 2021	651,507	$82,891	$107.90	$88.65 - $123.56
Q4 2020	693,961	$68,598	$77.69	$64.62 - $90.65
Q3 2020	691,822	$49,714	$61.00	$52.23 - $70.76
Q2 2020	403,852	$25,277	$56.64	$36.13 - $77.68