CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q3 2024

Shares 17,947 Value ($000) $2,687 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 23,948 Value ($000) $3,316 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 24,104 Value ($000) $3,589 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 31,770 Value ($000) $4,166 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 18,430 Value ($000) $1,789 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 5,682 Value ($000) $621 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 8,301 Value ($000) $798 Avg Close $99.69 Range $82.85 - $117.39

Q3 2021

Shares 6,093 Value ($000) $987 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 10,978 Value ($000) $1,699 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 11,316 Value ($000) $1,440 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 11,233 Value ($000) $1,110 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 12,407 Value ($000) $892 Avg Close $61.00 Range $52.23 - $70.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,947	$2,687	$139.87	$125.64 - $151.75
Q2 2024	23,948	$3,316	$137.19	$130.24 - $146.30
Q1 2024	24,104	$3,589	$131.88	$119.70 - $145.65
Q4 2023	31,770	$4,166	$104.53	$85.21 - $128.71
Q3 2023	18,430	$1,789	$103.04	$91.48 - $114.28
Q2 2023	5,682	$621	$95.91	$80.08 - $110.39
Q1 2023	8,301	$798	$99.69	$82.85 - $117.39
Q3 2021	6,093	$987	$150.75	$137.44 - $164.86
Q2 2021	10,978	$1,699	$138.58	$117.23 - $154.50
Q1 2021	11,316	$1,440	$107.90	$88.65 - $123.56
Q4 2020	11,233	$1,110	$77.69	$64.62 - $90.65
Q3 2020	12,407	$892	$61.00	$52.23 - $70.76