CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Schneider Downs Wealth Management Advisors, LP's Holding History (CIK: 0001665359)

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

Q3 2022

Shares 2,836 Value ($000) $261 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 2,705 Value ($000) $282 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 2,700 Value ($000) $354 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 1,804 Value ($000) $262 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 1,909 Value ($000) $309 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 1,603 Value ($000) $248 Avg Close $138.58 Range $117.23 - $154.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,836	$261	$100.28	$85.19 - $110.00
Q2 2022	2,705	$282	$114.42	$92.48 - $135.11
Q1 2022	2,700	$354	$135.88	$114.29 - $151.03
Q4 2021	1,804	$262	$143.40	$126.96 - $161.80
Q3 2021	1,909	$309	$150.75	$137.44 - $164.86
Q2 2021	1,603	$248	$138.58	$117.23 - $154.50