CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 16,773 Value ($000) $1,834 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 16,773 Value ($000) $1,613 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 22,830 Value ($000) $2,122 Avg Close $93.09 Range $82.58 - $112.41

Q2 2021

Shares 14,977 Value ($000) $2,317 Avg Close $138.58 Range $117.23 - $154.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,773	$1,834	$95.91	$80.08 - $110.39
Q1 2023	16,773	$1,613	$99.69	$82.85 - $117.39
Q4 2022	22,830	$2,122	$93.09	$82.58 - $112.41
Q2 2021	14,977	$2,317	$138.58	$117.23 - $154.50