CAPITAL ONE FINL CORP

CUSIP: 14040h105 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2022
Shares 86,455 Value ($000) $8,037 Avg Close — Range —
Q3 2022
Shares 88,765 Value ($000) $8,181 Avg Close — Range —
Q2 2022
Shares 86,414 Value ($000) $9,003 Avg Close — Range —
Q1 2022
Shares 84,059 Value ($000) $11,036 Avg Close — Range —
Q4 2021
Shares 77,081 Value ($000) $11,184 Avg Close — Range —