CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q1 2023

Shares 3,778 Value ($000) $363 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 3,777 Value ($000) $351 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 3,787 Value ($000) $349 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 3,830 Value ($000) $399 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 3,802 Value ($000) $499 Avg Close $135.88 Range $114.29 - $151.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,778	$363	$99.69	$82.85 - $117.39
Q4 2022	3,777	$351	$93.09	$82.58 - $112.41
Q3 2022	3,787	$349	$100.28	$85.19 - $110.00
Q2 2022	3,830	$399	$114.42	$92.48 - $135.11
Q1 2022	3,802	$499	$135.88	$114.29 - $151.03