CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Hi-Line Capital Management, LLC's Holding History (CIK: 0001776074)

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

Q2 2020
Shares 70,783 Value ($000) $4,430 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 85,344 Value ($000) $4,303 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 77,300 Value ($000) $7,955 Avg Close $86.78 Range $75.22 - $95.35