CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q1 2022

Shares 72,025 Value ($000) $9,456 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 69,558 Value ($000) $10,092 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 68,480 Value ($000) $11,092 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 68,125 Value ($000) $10,538 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 66,832 Value ($000) $8,503 Avg Close $107.90 Range $88.65 - $123.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	72,025	$9,456	$135.88	$114.29 - $151.03
Q4 2021	69,558	$10,092	$143.40	$126.96 - $161.80
Q3 2021	68,480	$11,092	$150.75	$137.44 - $164.86
Q2 2021	68,125	$10,538	$138.58	$117.23 - $154.50
Q1 2021	66,832	$8,503	$107.90	$88.65 - $123.56