CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2024

Shares 1,142 Value ($000) $204 Avg Close $170.68 Range $141.04 - $195.17

Q1 2022

Shares 1,336 Value ($000) $175 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 717 Value ($000) $104,029 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 748 Value ($000) $121 Avg Close $150.75 Range $137.44 - $164.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,142	$204	$170.68	$141.04 - $195.17
Q1 2022	1,336	$175	$135.88	$114.29 - $151.03
Q4 2021	717	$104,029	$143.40	$126.96 - $161.80
Q3 2021	748	$121	$150.75	$137.44 - $164.86