CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

KINTRA WEALTH, LLC's Holding History (CIK: 0001904432)

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

Q1 2024

Shares 1,813 Value ($000) $270 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 2,096 Value ($000) $275 Avg Close $104.53 Range $85.21 - $128.71

Q2 2023

Shares 2,001 Value ($000) $219 Avg Close $95.91 Range $80.08 - $110.39

Q1 2022

Shares 1,614 Value ($000) $212 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 1,640 Value ($000) $238 Avg Close $143.40 Range $126.96 - $161.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,813	$270	$131.88	$119.70 - $145.65
Q4 2023	2,096	$275	$104.53	$85.21 - $128.71
Q2 2023	2,001	$219	$95.91	$80.08 - $110.39
Q1 2022	1,614	$212	$135.88	$114.29 - $151.03
Q4 2021	1,640	$238	$143.40	$126.96 - $161.80