CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q1 2022

Shares 104,965 Value ($000) $11,503,761 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 104,378 Value ($000) $12,712,931 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 104,378 Value ($000) $14,191,973 Avg Close $150.75 Range $137.44 - $164.86

Q4 2020

Shares 117,378 Value ($000) $9,837,239 Avg Close $77.69 Range $64.62 - $90.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	104,965	$11,503,761	$135.88	$114.29 - $151.03
Q4 2021	104,378	$12,712,931	$143.40	$126.96 - $161.80
Q3 2021	104,378	$14,191,973	$150.75	$137.44 - $164.86
Q4 2020	117,378	$9,837,239	$77.69	$64.62 - $90.65