CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2022

Shares 14 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 14 Value ($000) $1 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 14 Value ($000) $1 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 14 Value ($000) $2 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 14 Value ($000) $2 Avg Close $143.40 Range $126.96 - $161.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	14	$1	$93.09	$82.58 - $112.41
Q3 2022	14	$1	$100.28	$85.19 - $110.00
Q2 2022	14	$1	$114.42	$92.48 - $135.11
Q1 2022	14	$2	$135.88	$114.29 - $151.03
Q4 2021	14	$2	$143.40	$126.96 - $161.80