CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q3 2021

Shares 38 Value ($000) $6 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 38 Value ($000) $6 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 8 Value ($000) $0 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 8 Value ($000) $0 Avg Close $77.69 Range $64.62 - $90.65

Q1 2020

Shares 13 Value ($000) $1 Avg Close $79.47 Range $34.41 - $97.05

Q4 2018

Shares 49 Value ($000) $3 Avg Close $76.57 Range $61.93 - $86.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	38	$6	$150.75	$137.44 - $164.86
Q2 2021	38	$6	$138.58	$117.23 - $154.50
Q1 2021	8	$0	$107.90	$88.65 - $123.56
Q4 2020	8	$0	$77.69	$64.62 - $90.65
Q1 2020	13	$1	$79.47	$34.41 - $97.05
Q4 2018	49	$3	$76.57	$61.93 - $86.56