CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

IronBridge Private Wealth, LLC's Holding History (CIK: 0001850996)

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

Q4 2021

Shares 28 Value ($000) $4 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 28 Value ($000) $5 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 28 Value ($000) $4 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 28 Value ($000) $4 Avg Close $107.90 Range $88.65 - $123.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	28	$4	$143.40	$126.96 - $161.80
Q3 2021	28	$5	$150.75	$137.44 - $164.86
Q2 2021	28	$4	$138.58	$117.23 - $154.50
Q1 2021	28	$4	$107.90	$88.65 - $123.56