CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q2 2021

Shares 15,179 Value ($000) $2,348 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 22,515 Value ($000) $2,865 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 22,515 Value ($000) $2,226 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 13,801 Value ($000) $992 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 13,801 Value ($000) $864 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 9,210 Value ($000) $464 Avg Close $79.47 Range $34.41 - $97.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15,179	$2,348	$138.58	$117.23 - $154.50
Q1 2021	22,515	$2,865	$107.90	$88.65 - $123.56
Q4 2020	22,515	$2,226	$77.69	$64.62 - $90.65
Q3 2020	13,801	$992	$61.00	$52.23 - $70.76
Q2 2020	13,801	$864	$56.64	$36.13 - $77.68
Q1 2020	9,210	$464	$79.47	$34.41 - $97.05