CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CFM WEALTH PARTNERS LLC's Holding History (CIK: 0001801097)

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

Q2 2022

Shares 2,543 Value ($000) $265 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 2,543 Value ($000) $334 Avg Close $135.88 Range $114.29 - $151.03

Q2 2020

Shares 84 Value ($000) $5 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 290 Value ($000) $15 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 316 Value ($000) $33 Avg Close $86.78 Range $75.22 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,543	$265	$114.42	$92.48 - $135.11
Q1 2022	2,543	$334	$135.88	$114.29 - $151.03
Q2 2020	84	$5	$56.64	$36.13 - $77.68
Q1 2020	290	$15	$79.47	$34.41 - $97.05
Q4 2019	316	$33	$86.78	$75.22 - $95.35