CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q3 2022

Shares 6,910 Value ($000) $637 Avg Close $100.28 Range $85.19 - $110.00

Q3 2020

Shares 10,004 Value ($000) $719 Avg Close $61.00 Range $52.23 - $70.76

Q1 2020

Shares 6,872 Value ($000) $346 Avg Close $79.47 Range $34.41 - $97.05

Q1 2017

Shares 3,514 Value ($000) $305 Avg Close $76.35 Range $69.82 - $83.21

Q3 2013

Shares 3,347 Value ($000) $230 Avg Close $53.93 Range $50.43 - $56.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,910	$637	$100.28	$85.19 - $110.00
Q3 2020	10,004	$719	$61.00	$52.23 - $70.76
Q1 2020	6,872	$346	$79.47	$34.41 - $97.05
Q1 2017	3,514	$305	$76.35	$69.82 - $83.21
Q3 2013	3,347	$230	$53.93	$50.43 - $56.07