CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Joule Financial, LLC's Holding History (CIK: 0001929070)

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

Q3 2024

Shares 3,789 Value ($000) $567 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 3,882 Value ($000) $537 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 3,799 Value ($000) $566 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 3,591 Value ($000) $471 Avg Close $104.53 Range $85.21 - $128.71

Q3 2022

Shares 2,431 Value ($000) $224 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 2,194 Value ($000) $229 Avg Close $114.42 Range $92.48 - $135.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,789	$567	$139.87	$125.64 - $151.75
Q2 2024	3,882	$537	$137.19	$130.24 - $146.30
Q1 2024	3,799	$566	$131.88	$119.70 - $145.65
Q4 2023	3,591	$471	$104.53	$85.21 - $128.71
Q3 2022	2,431	$224	$100.28	$85.19 - $110.00
Q2 2022	2,194	$229	$114.42	$92.48 - $135.11