COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 81,737 Value ($000) $7 Avg Close $79.98 Range $67.13 - $89.93

Q3 2025

Shares 106,935 Value ($000) $7 Avg Close $66.25 Range $58.37 - $70.69

Q2 2025

Shares 106,014 Value ($000) $6 Avg Close $54.25 Range $46.67 - $58.95

Q1 2025

Shares 106,929 Value ($000) $6 Avg Close $60.33 Range $53.08 - $66.04

Q4 2024

Shares 114,910 Value ($000) $7 Avg Close $61.72 Range $54.24 - $69.60

Q3 2024

Shares 158,353 Value ($000) $9 Avg Close $51.74 Range $45.23 - $58.60

Q2 2024

Shares 167,507 Value ($000) $9 Avg Close $47.20 Range $41.78 - $51.78

Q1 2024

Shares 63,348 Value ($000) $3 Avg Close $47.58 Range $43.32 - $51.90

Q4 2023

Shares 62,754 Value ($000) $3 Avg Close $40.68 Range $33.55 - $52.19

Q3 2023

Shares 58,521 Value ($000) $2 Avg Close $41.97 Range $35.29 - $49.28

Q2 2023

Shares 50,365 Value ($000) $2 Avg Close $35.21 Range $24.66 - $41.27

Q1 2023

Shares 48,014 Value ($000) $2 Avg Close $54.87 Range $24.91 - $66.04

Q4 2022

Shares 48,873 Value ($000) $3 Avg Close $58.65 Range $53.65 - $64.60

Q3 2022

Shares 37,782 Value ($000) $2,685 Avg Close $66.15 Range $59.26 - $72.93

Q2 2022

Shares 26,779 Value ($000) $1,965 Avg Close $67.21 Range $58.79 - $78.03

Q1 2022

Shares 27,966 Value ($000) $2,626 Avg Close $77.88 Range $68.76 - $84.13

Q4 2021

Shares 25,803 Value ($000) $2,241 Avg Close $70.25 Range $65.89 - $74.88

Q3 2021

Shares 35,767 Value ($000) $2,900 Avg Close $58.39 Range $51.07 - $67.86

Q2 2021

Shares 47,726 Value ($000) $3,403 Avg Close $59.57 Range $53.24 - $64.07

Q1 2021

Shares 49,949 Value ($000) $3,563 Avg Close $52.16 Range $43.53 - $59.00

Q4 2020

Shares 50,784 Value ($000) $2,829 Avg Close $38.35 Range $29.11 - $45.27

Q3 2020

Shares 93,848 Value ($000) $3,590 Avg Close $29.75 Range $25.38 - $33.58

Q2 2020

Shares 94,600 Value ($000) $3,591 Avg Close $26.51 Range $19.53 - $37.09

Q1 2020

Shares 92,689 Value ($000) $2,735 Avg Close $40.46 Range $18.38 - $53.70

Q4 2019

Shares 95,850 Value ($000) $6,827 Avg Close $50.64 Range $45.23 - $54.59

Q3 2019

Shares 105,400 Value ($000) $6,960 Avg Close $48.34 Range $42.66 - $54.01

Q2 2019

Shares 119,539 Value ($000) $8,674 Avg Close $53.72 Range $49.43 - $58.19

Q1 2019

Shares 129,498 Value ($000) $9,473 Avg Close $57.48 Range $48.30 - $63.69

Q4 2018

Shares 123,564 Value ($000) $8,087 Avg Close $56.51 Range $45.60 - $66.60

Q3 2018

Shares 175,814 Value ($000) $15,876 Avg Close $67.38 Range $62.53 - $71.00

Q2 2018

Shares 216,384 Value ($000) $19,699 Avg Close $67.40 Range $63.78 - $71.04

Q1 2018

Shares 303,722 Value ($000) $29,115 Avg Close $66.87 Range $60.29 - $71.95

Q4 2017

Shares 344,489 Value ($000) $29,871 Avg Close $56.25 Range $51.79 - $61.83

Q3 2017

Shares 560,995 Value ($000) $42,570 Avg Close $49.86 Range $44.53 - $53.61

Q2 2017

Shares 490,659 Value ($000) $35,877 Avg Close $48.67 Range $44.86 - $52.36

Q1 2017

Shares 330,206 Value ($000) $22,645 Avg Close $48.24 Range $44.53 - $51.80

Q4 2016

Shares 344,696 Value ($000) $23,557 Avg Close $40.37 Range $32.18 - $48.49

Q3 2016

Shares 150,133 Value ($000) $7,099 Avg Close $31.08 Range $26.30 - $32.91

Q2 2016

Shares 149,794 Value ($000) $6,146 Avg Close $29.09 Range $24.72 - $32.41

Q1 2016

Shares 120,605 Value ($000) $4,562 Avg Close $24.46 Range $20.65 - $28.28

Q4 2015

Shares 117,245 Value ($000) $4,904 Avg Close $29.51 Range $26.65 - $31.99

Q3 2015

Shares 113,882 Value ($000) $4,689 Avg Close $30.56 Range $26.92 - $35.51

Q2 2015

Shares 109,480 Value ($000) $5,609 Avg Close $32.58 Range $29.66 - $35.86

Q1 2015

Shares 109,853 Value ($000) $4,948 Avg Close $29.72 Range $26.67 - $31.89

Q4 2014

Shares 109,882 Value ($000) $5,137 Avg Close $31.14 Range $28.31 - $33.21

Q3 2014

Shares 102,014 Value ($000) $5,100 Avg Close $33.11 Range $31.89 - $34.92

Q2 2014

Shares 97,667 Value ($000) $4,884 Avg Close $32.12 Range $29.80 - $34.57

Q1 2014

Shares 92,236 Value ($000) $4,753 Avg Close $31.52 Range $28.78 - $35.16

Q4 2013

Shares 104,831 Value ($000) $5,012 Avg Close $28.67 Range $25.20 - $31.88

Q3 2013

Shares 90,904 Value ($000) $3,561 Avg Close $27.00 Range $25.15 - $28.25

Q2 2013

Shares 741,328 Value ($000) $29,619 Avg Close $24.17 Range $21.70 - $26.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,737	$7	$79.98	$67.13 - $89.93
Q3 2025	106,935	$7	$66.25	$58.37 - $70.69
Q2 2025	106,014	$6	$54.25	$46.67 - $58.95
Q1 2025	106,929	$6	$60.33	$53.08 - $66.04
Q4 2024	114,910	$7	$61.72	$54.24 - $69.60
Q3 2024	158,353	$9	$51.74	$45.23 - $58.60
Q2 2024	167,507	$9	$47.20	$41.78 - $51.78
Q1 2024	63,348	$3	$47.58	$43.32 - $51.90
Q4 2023	62,754	$3	$40.68	$33.55 - $52.19
Q3 2023	58,521	$2	$41.97	$35.29 - $49.28
Q2 2023	50,365	$2	$35.21	$24.66 - $41.27
Q1 2023	48,014	$2	$54.87	$24.91 - $66.04
Q4 2022	48,873	$3	$58.65	$53.65 - $64.60
Q3 2022	37,782	$2,685	$66.15	$59.26 - $72.93
Q2 2022	26,779	$1,965	$67.21	$58.79 - $78.03
Q1 2022	27,966	$2,626	$77.88	$68.76 - $84.13
Q4 2021	25,803	$2,241	$70.25	$65.89 - $74.88
Q3 2021	35,767	$2,900	$58.39	$51.07 - $67.86
Q2 2021	47,726	$3,403	$59.57	$53.24 - $64.07
Q1 2021	49,949	$3,563	$52.16	$43.53 - $59.00
Q4 2020	50,784	$2,829	$38.35	$29.11 - $45.27
Q3 2020	93,848	$3,590	$29.75	$25.38 - $33.58
Q2 2020	94,600	$3,591	$26.51	$19.53 - $37.09
Q1 2020	92,689	$2,735	$40.46	$18.38 - $53.70
Q4 2019	95,850	$6,827	$50.64	$45.23 - $54.59
Q3 2019	105,400	$6,960	$48.34	$42.66 - $54.01
Q2 2019	119,539	$8,674	$53.72	$49.43 - $58.19
Q1 2019	129,498	$9,473	$57.48	$48.30 - $63.69
Q4 2018	123,564	$8,087	$56.51	$45.60 - $66.60
Q3 2018	175,814	$15,876	$67.38	$62.53 - $71.00
Q2 2018	216,384	$19,699	$67.40	$63.78 - $71.04
Q1 2018	303,722	$29,115	$66.87	$60.29 - $71.95
Q4 2017	344,489	$29,871	$56.25	$51.79 - $61.83
Q3 2017	560,995	$42,570	$49.86	$44.53 - $53.61
Q2 2017	490,659	$35,877	$48.67	$44.86 - $52.36
Q1 2017	330,206	$22,645	$48.24	$44.53 - $51.80
Q4 2016	344,696	$23,557	$40.37	$32.18 - $48.49
Q3 2016	150,133	$7,099	$31.08	$26.30 - $32.91
Q2 2016	149,794	$6,146	$29.09	$24.72 - $32.41
Q1 2016	120,605	$4,562	$24.46	$20.65 - $28.28
Q4 2015	117,245	$4,904	$29.51	$26.65 - $31.99
Q3 2015	113,882	$4,689	$30.56	$26.92 - $35.51
Q2 2015	109,480	$5,609	$32.58	$29.66 - $35.86
Q1 2015	109,853	$4,948	$29.72	$26.67 - $31.89
Q4 2014	109,882	$5,137	$31.14	$28.31 - $33.21
Q3 2014	102,014	$5,100	$33.11	$31.89 - $34.92
Q2 2014	97,667	$4,884	$32.12	$29.80 - $34.57
Q1 2014	92,236	$4,753	$31.52	$28.78 - $35.16
Q4 2013	104,831	$5,012	$28.67	$25.20 - $31.88
Q3 2013	90,904	$3,561	$27.00	$25.15 - $28.25
Q2 2013	741,328	$29,619	$24.17	$21.70 - $26.16