CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MidWestOne Financial Group, Inc.'s Holding History (CIK: 0001412665)

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

Q1 2023

Shares 4,344 Value ($000) $418 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 12,144 Value ($000) $1,129 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 11,129 Value ($000) $1,026 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 11,256 Value ($000) $1,173 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 11,259 Value ($000) $1,478 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 10,676 Value ($000) $1,549 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 9,914 Value ($000) $1,606 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 9,772 Value ($000) $1,512 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 9,915 Value ($000) $1,261 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 11,951 Value ($000) $1,181 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 12,200 Value ($000) $877 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 5,537 Value ($000) $347 Avg Close $56.64 Range $36.13 - $77.68

Q2 2019

Shares 8,823 Value ($000) $801 Avg Close $79.83 Range $73.26 - $84.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,344	$418	$99.69	$82.85 - $117.39
Q4 2022	12,144	$1,129	$93.09	$82.58 - $112.41
Q3 2022	11,129	$1,026	$100.28	$85.19 - $110.00
Q2 2022	11,256	$1,173	$114.42	$92.48 - $135.11
Q1 2022	11,259	$1,478	$135.88	$114.29 - $151.03
Q4 2021	10,676	$1,549	$143.40	$126.96 - $161.80
Q3 2021	9,914	$1,606	$150.75	$137.44 - $164.86
Q2 2021	9,772	$1,512	$138.58	$117.23 - $154.50
Q1 2021	9,915	$1,261	$107.90	$88.65 - $123.56
Q4 2020	11,951	$1,181	$77.69	$64.62 - $90.65
Q3 2020	12,200	$877	$61.00	$52.23 - $70.76
Q2 2020	5,537	$347	$56.64	$36.13 - $77.68
Q2 2019	8,823	$801	$79.83	$73.26 - $84.04