CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q2 2022

Shares 221 Value ($000) $23 Avg Close $114.42 Range $92.48 - $135.11

Q3 2021

Shares 1,000 Value ($000) $162 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 1,000 Value ($000) $155 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 1,000 Value ($000) $127 Avg Close $107.90 Range $88.65 - $123.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	221	$23	$114.42	$92.48 - $135.11
Q3 2021	1,000	$162	$150.75	$137.44 - $164.86
Q2 2021	1,000	$155	$138.58	$117.23 - $154.50
Q1 2021	1,000	$127	$107.90	$88.65 - $123.56