CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

KETTLE HILL CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387369)

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

Q2 2023

Shares 60,947 Value ($000) $6,666 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 67,007 Value ($000) $6,443 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 100,561 Value ($000) $9,348 Avg Close $93.09 Range $82.58 - $112.41

Q4 2020

Shares 144,976 Value ($000) $14,331 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 254,406 Value ($000) $18,282 Avg Close $61.00 Range $52.23 - $70.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	60,947	$6,666	$95.91	$80.08 - $110.39
Q1 2023	67,007	$6,443	$99.69	$82.85 - $117.39
Q4 2022	100,561	$9,348	$93.09	$82.58 - $112.41
Q4 2020	144,976	$14,331	$77.69	$64.62 - $90.65
Q3 2020	254,406	$18,282	$61.00	$52.23 - $70.76