COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 34,166 Value ($000) $2,341 Avg Close $66.25 Range $58.37 - $70.69

Q2 2024

Shares 94,828 Value ($000) $4,840 Avg Close $47.20 Range $41.78 - $51.78

Q1 2024

Shares 71,297 Value ($000) $3,921 Avg Close $47.58 Range $43.32 - $51.90

Q3 2023

Shares 26,127 Value ($000) $1,086 Avg Close $41.97 Range $35.29 - $49.28

Q1 2023

Shares 27,700 Value ($000) $1,203 Avg Close $54.87 Range $24.91 - $66.04

Q3 2021

Shares 14,654 Value ($000) $1,179,647 Avg Close $58.39 Range $51.07 - $67.86

Q2 2021

Shares 14,666 Value ($000) $1,046,272 Avg Close $59.57 Range $53.24 - $64.07

Q1 2021

Shares 17,892 Value ($000) $1,283,572 Avg Close $52.16 Range $43.53 - $59.00

Q2 2020

Shares 238,814 Value ($000) $9,098,813 Avg Close $26.51 Range $19.53 - $37.09

Q1 2020

Shares 112,127 Value ($000) $3,290 Avg Close $40.46 Range $18.38 - $53.70

Q4 2019

Shares 339,861 Value ($000) $24,385 Avg Close $50.64 Range $45.23 - $54.59

Q3 2019

Shares 396,394 Value ($000) $26,158 Avg Close $48.34 Range $42.66 - $54.01

Q2 2019

Shares 389,294 Value ($000) $28,278 Avg Close $53.72 Range $49.43 - $58.19

Q1 2019

Shares 403,094 Value ($000) $29,555 Avg Close $57.48 Range $48.30 - $63.69

Q4 2018

Shares 154,194 Value ($000) $10,592 Avg Close $56.51 Range $45.60 - $66.60

Q3 2018

Shares 281,460 Value ($000) $25,388 Avg Close $67.38 Range $62.53 - $71.00

Q2 2018

Shares 373,060 Value ($000) $33,919 Avg Close $67.40 Range $63.78 - $71.04

Q1 2018

Shares 116,360 Value ($000) $11,162 Avg Close $66.87 Range $60.29 - $71.95

Q4 2017

Shares 376,460 Value ($000) $32,680 Avg Close $56.25 Range $51.79 - $61.83

Q3 2017

Shares 541,960 Value ($000) $41,330 Avg Close $49.86 Range $44.53 - $53.61

Q2 2017

Shares 246,760 Value ($000) $18,073 Avg Close $48.67 Range $44.86 - $52.36

Q1 2017

Shares 252,904 Value ($000) $17,344 Avg Close $48.24 Range $44.53 - $51.80

Q4 2016

Shares 17,781 Value ($000) $1,211 Avg Close $40.37 Range $32.18 - $48.49

Q3 2016

Shares 59,484 Value ($000) $2,815 Avg Close $31.08 Range $26.30 - $32.91

Q2 2016

Shares 5,306 Value ($000) $218 Avg Close $29.09 Range $24.72 - $32.41

Q3 2015

Shares 8,834 Value ($000) $363 Avg Close $30.56 Range $26.92 - $35.51

Q4 2014

Shares 22,551 Value ($000) $1,056 Avg Close $31.14 Range $28.31 - $33.21

Q2 2014

Shares 11,026 Value ($000) $553 Avg Close $32.12 Range $29.80 - $34.57

Q3 2013

Shares 10,157 Value ($000) $399 Avg Close $27.00 Range $25.15 - $28.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,166	$2,341	$66.25	$58.37 - $70.69
Q2 2024	94,828	$4,840	$47.20	$41.78 - $51.78
Q1 2024	71,297	$3,921	$47.58	$43.32 - $51.90
Q3 2023	26,127	$1,086	$41.97	$35.29 - $49.28
Q1 2023	27,700	$1,203	$54.87	$24.91 - $66.04
Q3 2021	14,654	$1,179,647	$58.39	$51.07 - $67.86
Q2 2021	14,666	$1,046,272	$59.57	$53.24 - $64.07
Q1 2021	17,892	$1,283,572	$52.16	$43.53 - $59.00
Q2 2020	238,814	$9,098,813	$26.51	$19.53 - $37.09
Q1 2020	112,127	$3,290	$40.46	$18.38 - $53.70
Q4 2019	339,861	$24,385	$50.64	$45.23 - $54.59
Q3 2019	396,394	$26,158	$48.34	$42.66 - $54.01
Q2 2019	389,294	$28,278	$53.72	$49.43 - $58.19
Q1 2019	403,094	$29,555	$57.48	$48.30 - $63.69
Q4 2018	154,194	$10,592	$56.51	$45.60 - $66.60
Q3 2018	281,460	$25,388	$67.38	$62.53 - $71.00
Q2 2018	373,060	$33,919	$67.40	$63.78 - $71.04
Q1 2018	116,360	$11,162	$66.87	$60.29 - $71.95
Q4 2017	376,460	$32,680	$56.25	$51.79 - $61.83
Q3 2017	541,960	$41,330	$49.86	$44.53 - $53.61
Q2 2017	246,760	$18,073	$48.67	$44.86 - $52.36
Q1 2017	252,904	$17,344	$48.24	$44.53 - $51.80
Q4 2016	17,781	$1,211	$40.37	$32.18 - $48.49
Q3 2016	59,484	$2,815	$31.08	$26.30 - $32.91
Q2 2016	5,306	$218	$29.09	$24.72 - $32.41
Q3 2015	8,834	$363	$30.56	$26.92 - $35.51
Q4 2014	22,551	$1,056	$31.14	$28.31 - $33.21
Q2 2014	11,026	$553	$32.12	$29.80 - $34.57
Q3 2013	10,157	$399	$27.00	$25.15 - $28.25