CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q2 2022

Shares 2,143 Value ($000) $223 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 1,789 Value ($000) $235 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 1,633 Value ($000) $237 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 1,261 Value ($000) $204 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 1,037 Value ($000) $160 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 810 Value ($000) $103 Avg Close $107.90 Range $88.65 - $123.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,143	$223	$114.42	$92.48 - $135.11
Q1 2022	1,789	$235	$135.88	$114.29 - $151.03
Q4 2021	1,633	$237	$143.40	$126.96 - $161.80
Q3 2021	1,261	$204	$150.75	$137.44 - $164.86
Q2 2021	1,037	$160	$138.58	$117.23 - $154.50
Q1 2021	810	$103	$107.90	$88.65 - $123.56