CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q4 2021

Shares 64,532 Value ($000) $9,363 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 66,475 Value ($000) $10,767 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 44,300 Value ($000) $6,853 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 6,753 Value ($000) $859 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 7,438 Value ($000) $735 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 6,403 Value ($000) $460 Avg Close $61.00 Range $52.23 - $70.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	64,532	$9,363	$143.40	$126.96 - $161.80
Q3 2021	66,475	$10,767	$150.75	$137.44 - $164.86
Q2 2021	44,300	$6,853	$138.58	$117.23 - $154.50
Q1 2021	6,753	$859	$107.90	$88.65 - $123.56
Q4 2020	7,438	$735	$77.69	$64.62 - $90.65
Q3 2020	6,403	$460	$61.00	$52.23 - $70.76