CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Khrom Capital Management LLC's Holding History (CIK: 0001877963)

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

Q1 2023

Shares 41,510 Value ($000) $3,992 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 201,459 Value ($000) $18,728 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 204,111 Value ($000) $18,813 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 109,140 Value ($000) $11,371 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 39,995 Value ($000) $5,251 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 25,571 Value ($000) $3,710 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 59,711 Value ($000) $9,671 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 67,571 Value ($000) $10,453 Avg Close $138.58 Range $117.23 - $154.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	41,510	$3,992	$99.69	$82.85 - $117.39
Q4 2022	201,459	$18,728	$93.09	$82.58 - $112.41
Q3 2022	204,111	$18,813	$100.28	$85.19 - $110.00
Q2 2022	109,140	$11,371	$114.42	$92.48 - $135.11
Q1 2022	39,995	$5,251	$135.88	$114.29 - $151.03
Q4 2021	25,571	$3,710	$143.40	$126.96 - $161.80
Q3 2021	59,711	$9,671	$150.75	$137.44 - $164.86
Q2 2021	67,571	$10,453	$138.58	$117.23 - $154.50