CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q2 2022

Shares 75 Value ($000) $8 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 75 Value ($000) $10 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 75 Value ($000) $11 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 75 Value ($000) $12 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 83 Value ($000) $13 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 75 Value ($000) $10 Avg Close $107.90 Range $88.65 - $123.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	75	$8	$114.42	$92.48 - $135.11
Q1 2022	75	$10	$135.88	$114.29 - $151.03
Q4 2021	75	$11	$143.40	$126.96 - $161.80
Q3 2021	75	$12	$150.75	$137.44 - $164.86
Q2 2021	83	$13	$138.58	$117.23 - $154.50
Q1 2021	75	$10	$107.90	$88.65 - $123.56