CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Jackson Creek Investment Advisors LLC's Holding History (CIK: 0001831003)

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

Q4 2022

Shares 3,258 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 3,519 Value ($000) $324 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 3,627 Value ($000) $398 Avg Close $114.42 Range $92.48 - $135.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,258	$0	$93.09	$82.58 - $112.41
Q3 2022	3,519	$324	$100.28	$85.19 - $110.00
Q2 2022	3,627	$398	$114.42	$92.48 - $135.11