CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2022

Shares 6,274 Value ($000) $583 Avg Close $93.09 Range $82.58 - $112.41

Q1 2022

Shares 4,052 Value ($000) $532 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 3,902 Value ($000) $566 Avg Close $143.40 Range $126.96 - $161.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,274	$583	$93.09	$82.58 - $112.41
Q1 2022	4,052	$532	$135.88	$114.29 - $151.03
Q4 2021	3,902	$566	$143.40	$126.96 - $161.80