CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2022

Shares 40,109 Value ($000) $3,697 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 40,109 Value ($000) $4,179 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 39,677 Value ($000) $5,209 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 35,623 Value ($000) $5,169 Avg Close $143.40 Range $126.96 - $161.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	40,109	$3,697	$100.28	$85.19 - $110.00
Q2 2022	40,109	$4,179	$114.42	$92.48 - $135.11
Q1 2022	39,677	$5,209	$135.88	$114.29 - $151.03
Q4 2021	35,623	$5,169	$143.40	$126.96 - $161.80