COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 38,610 Value ($000) $3,356 Avg Close $79.98 Range $67.13 - $89.93

Q3 2025

Shares 39,218 Value ($000) $2,687 Avg Close $66.25 Range $58.37 - $70.69

Q2 2025

Shares 34,547 Value ($000) $2,061 Avg Close $54.25 Range $46.67 - $58.95

Q1 2025

Shares 34,547 Value ($000) $2,040 Avg Close $60.33 Range $53.08 - $66.04

Q4 2024

Shares 41,542 Value ($000) $2,569 Avg Close $61.72 Range $54.24 - $69.60

Q3 2024

Shares 41,542 Value ($000) $2,489 Avg Close $51.74 Range $45.23 - $58.60

Q2 2024

Shares 37,603 Value ($000) $1,919 Avg Close $47.20 Range $41.78 - $51.78

Q1 2024

Shares 62,428 Value ($000) $3,433 Avg Close $47.58 Range $43.32 - $51.90

Q4 2023

Shares 70,042 Value ($000) $3,909 Avg Close $40.68 Range $33.55 - $52.19

Q3 2023

Shares 70,042 Value ($000) $2,910 Avg Close $41.97 Range $35.29 - $49.28

Q2 2023

Shares 81,045 Value ($000) $3,433 Avg Close $35.21 Range $24.66 - $41.27

Q1 2023

Shares 68,762 Value ($000) $2,986 Avg Close $54.87 Range $24.91 - $66.04

Q4 2022

Shares 70,466 Value ($000) $4,711 Avg Close $58.65 Range $53.65 - $64.60

Q3 2022

Shares 70,466 Value ($000) $5,010 Avg Close $66.15 Range $59.26 - $72.93

Q2 2022

Shares 70,466 Value ($000) $5,171 Avg Close $67.21 Range $58.79 - $78.03

Q1 2022

Shares 68,630 Value ($000) $6,206 Avg Close $77.88 Range $68.76 - $84.13

Q4 2021

Shares 68,630 Value ($000) $5,971 Avg Close $70.25 Range $65.89 - $74.88

Q3 2021

Shares 70,116 Value ($000) $5,644 Avg Close $58.39 Range $51.07 - $67.86

Q2 2021

Shares 74,181 Value ($000) $5,292 Avg Close $59.57 Range $53.24 - $64.07

Q1 2021

Shares 73,379 Value ($000) $5,264 Avg Close $52.16 Range $43.53 - $59.00

Q4 2020

Shares 70,157 Value ($000) $3,919 Avg Close $38.35 Range $29.11 - $45.27

Q3 2020

Shares 74,686 Value ($000) $2,857 Avg Close $29.75 Range $25.38 - $33.58

Q2 2020

Shares 73,779 Value ($000) $2,811 Avg Close $26.51 Range $19.53 - $37.09

Q1 2020

Shares 93,343 Value ($000) $2,739 Avg Close $40.46 Range $18.38 - $53.70

Q4 2019

Shares 93,343 Value ($000) $6,697 Avg Close $50.64 Range $45.23 - $54.59

Q3 2019

Shares 106,600 Value ($000) $7,035 Avg Close $48.34 Range $42.66 - $54.01

Q2 2019

Shares 37,000 Value ($000) $2,688 Avg Close $53.72 Range $49.43 - $58.19

Q1 2019

Shares 37,000 Value ($000) $2,713 Avg Close $57.48 Range $48.30 - $63.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,610	$3,356	$79.98	$67.13 - $89.93
Q3 2025	39,218	$2,687	$66.25	$58.37 - $70.69
Q2 2025	34,547	$2,061	$54.25	$46.67 - $58.95
Q1 2025	34,547	$2,040	$60.33	$53.08 - $66.04
Q4 2024	41,542	$2,569	$61.72	$54.24 - $69.60
Q3 2024	41,542	$2,489	$51.74	$45.23 - $58.60
Q2 2024	37,603	$1,919	$47.20	$41.78 - $51.78
Q1 2024	62,428	$3,433	$47.58	$43.32 - $51.90
Q4 2023	70,042	$3,909	$40.68	$33.55 - $52.19
Q3 2023	70,042	$2,910	$41.97	$35.29 - $49.28
Q2 2023	81,045	$3,433	$35.21	$24.66 - $41.27
Q1 2023	68,762	$2,986	$54.87	$24.91 - $66.04
Q4 2022	70,466	$4,711	$58.65	$53.65 - $64.60
Q3 2022	70,466	$5,010	$66.15	$59.26 - $72.93
Q2 2022	70,466	$5,171	$67.21	$58.79 - $78.03
Q1 2022	68,630	$6,206	$77.88	$68.76 - $84.13
Q4 2021	68,630	$5,971	$70.25	$65.89 - $74.88
Q3 2021	70,116	$5,644	$58.39	$51.07 - $67.86
Q2 2021	74,181	$5,292	$59.57	$53.24 - $64.07
Q1 2021	73,379	$5,264	$52.16	$43.53 - $59.00
Q4 2020	70,157	$3,919	$38.35	$29.11 - $45.27
Q3 2020	74,686	$2,857	$29.75	$25.38 - $33.58
Q2 2020	73,779	$2,811	$26.51	$19.53 - $37.09
Q1 2020	93,343	$2,739	$40.46	$18.38 - $53.70
Q4 2019	93,343	$6,697	$50.64	$45.23 - $54.59
Q3 2019	106,600	$7,035	$48.34	$42.66 - $54.01
Q2 2019	37,000	$2,688	$53.72	$49.43 - $58.19
Q1 2019	37,000	$2,713	$57.48	$48.30 - $63.69