CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q2 2022

Shares 2,314 Value ($000) $241 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 2,891 Value ($000) $379 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 2,927 Value ($000) $425 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 4,190 Value ($000) $679 Avg Close $150.75 Range $137.44 - $164.86

Q1 2021

Shares 8,548 Value ($000) $1,088 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 6,920 Value ($000) $684 Avg Close $77.69 Range $64.62 - $90.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,314	$241	$114.42	$92.48 - $135.11
Q1 2022	2,891	$379	$135.88	$114.29 - $151.03
Q4 2021	2,927	$425	$143.40	$126.96 - $161.80
Q3 2021	4,190	$679	$150.75	$137.44 - $164.86
Q1 2021	8,548	$1,088	$107.90	$88.65 - $123.56
Q4 2020	6,920	$684	$77.69	$64.62 - $90.65