CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q2 2024

Shares 1,695 Value ($000) $235 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 2,050 Value ($000) $288 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 2,050 Value ($000) $258 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 2,145 Value ($000) $208 Avg Close $103.04 Range $91.48 - $114.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,695	$235	$137.19	$130.24 - $146.30
Q1 2024	2,050	$288	$131.88	$119.70 - $145.65
Q4 2023	2,050	$258	$104.53	$85.21 - $128.71
Q3 2023	2,145	$208	$103.04	$91.48 - $114.28