CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 186,196 Value ($000) $24,447 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 274,104 Value ($000) $39,800 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 280,334 Value ($000) $45,435 Avg Close $150.75 Range $137.44 - $164.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	186,196	$24,447	$135.88	$114.29 - $151.03
Q4 2021	274,104	$39,800	$143.40	$126.96 - $161.80
Q3 2021	280,334	$45,435	$150.75	$137.44 - $164.86