CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q1 2022

Shares 1,656 Value ($000) $203 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 2,500 Value ($000) $388 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 2,500 Value ($000) $388 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 2,533 Value ($000) $726 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 2,921 Value ($000) $342 Avg Close $107.90 Range $88.65 - $123.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,656	$203	$135.88	$114.29 - $151.03
Q4 2021	2,500	$388	$143.40	$126.96 - $161.80
Q3 2021	2,500	$388	$150.75	$137.44 - $164.86
Q2 2021	2,533	$726	$138.58	$117.23 - $154.50
Q1 2021	2,921	$342	$107.90	$88.65 - $123.56