COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 508,689 Value ($000) $34,855 Avg Close $66.25 Range $58.37 - $70.69

Q2 2025

Shares 332,863 Value ($000) $19,855 Avg Close $54.25 Range $46.67 - $58.95

Q1 2025

Shares 165,577 Value ($000) $9,779 Avg Close $60.33 Range $53.08 - $66.04

Q3 2024

Shares 435,085 Value ($000) $26,066 Avg Close $51.74 Range $45.23 - $58.60

Q2 2024

Shares 220,659 Value ($000) $11,262 Avg Close $47.20 Range $41.78 - $51.78

Q1 2024

Shares 158,390 Value ($000) $8,710 Avg Close $47.58 Range $43.32 - $51.90

Q3 2023

Shares 334,255 Value ($000) $13,888 Avg Close $41.97 Range $35.29 - $49.28

Q2 2023

Shares 5,787 Value ($000) $245 Avg Close $35.21 Range $24.66 - $41.27

Q1 2023

Shares 246,220 Value ($000) $10,691 Avg Close $54.87 Range $24.91 - $66.04

Q4 2022

Shares 894,604 Value ($000) $60 Avg Close $58.65 Range $53.65 - $64.60

Q3 2022

Shares 354,955 Value ($000) $25,237 Avg Close $66.15 Range $59.26 - $72.93

Q1 2022

Shares 71,407 Value ($000) $6,457 Avg Close $77.88 Range $68.76 - $84.13

Q4 2021

Shares 21,117 Value ($000) $1,837 Avg Close $70.25 Range $65.89 - $74.88

Q2 2021

Shares 13,301 Value ($000) $949 Avg Close $59.57 Range $53.24 - $64.07

Q1 2021

Shares 21,907 Value ($000) $1,572 Avg Close $52.16 Range $43.53 - $59.00

Q2 2020

Shares 71,321 Value ($000) $2,717 Avg Close $26.51 Range $19.53 - $37.09

Q1 2020

Shares 27,755 Value ($000) $814 Avg Close $40.46 Range $18.38 - $53.70

Q4 2019

Shares 8,233 Value ($000) $591 Avg Close $50.64 Range $45.23 - $54.59

Q2 2019

Shares 5,146 Value ($000) $374 Avg Close $53.72 Range $49.43 - $58.19

Q4 2018

Shares 89,694 Value ($000) $6,161 Avg Close $56.51 Range $45.60 - $66.60

Q3 2018

Shares 52,644 Value ($000) $4,748 Avg Close $67.38 Range $62.53 - $71.00

Q2 2018

Shares 5,762 Value ($000) $524 Avg Close $67.40 Range $63.78 - $71.04

Q1 2018

Shares 339,668 Value ($000) $32,584 Avg Close $66.87 Range $60.29 - $71.95

Q3 2017

Shares 101,280 Value ($000) $7,724 Avg Close $49.86 Range $44.53 - $53.61

Q1 2017

Shares 17,265 Value ($000) $1,184 Avg Close $48.24 Range $44.53 - $51.80

Q4 2016

Shares 14,594 Value ($000) $994 Avg Close $40.37 Range $32.18 - $48.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	508,689	$34,855	$66.25	$58.37 - $70.69
Q2 2025	332,863	$19,855	$54.25	$46.67 - $58.95
Q1 2025	165,577	$9,779	$60.33	$53.08 - $66.04
Q3 2024	435,085	$26,066	$51.74	$45.23 - $58.60
Q2 2024	220,659	$11,262	$47.20	$41.78 - $51.78
Q1 2024	158,390	$8,710	$47.58	$43.32 - $51.90
Q3 2023	334,255	$13,888	$41.97	$35.29 - $49.28
Q2 2023	5,787	$245	$35.21	$24.66 - $41.27
Q1 2023	246,220	$10,691	$54.87	$24.91 - $66.04
Q4 2022	894,604	$60	$58.65	$53.65 - $64.60
Q3 2022	354,955	$25,237	$66.15	$59.26 - $72.93
Q1 2022	71,407	$6,457	$77.88	$68.76 - $84.13
Q4 2021	21,117	$1,837	$70.25	$65.89 - $74.88
Q2 2021	13,301	$949	$59.57	$53.24 - $64.07
Q1 2021	21,907	$1,572	$52.16	$43.53 - $59.00
Q2 2020	71,321	$2,717	$26.51	$19.53 - $37.09
Q1 2020	27,755	$814	$40.46	$18.38 - $53.70
Q4 2019	8,233	$591	$50.64	$45.23 - $54.59
Q2 2019	5,146	$374	$53.72	$49.43 - $58.19
Q4 2018	89,694	$6,161	$56.51	$45.60 - $66.60
Q3 2018	52,644	$4,748	$67.38	$62.53 - $71.00
Q2 2018	5,762	$524	$67.40	$63.78 - $71.04
Q1 2018	339,668	$32,584	$66.87	$60.29 - $71.95
Q3 2017	101,280	$7,724	$49.86	$44.53 - $53.61
Q1 2017	17,265	$1,184	$48.24	$44.53 - $51.80
Q4 2016	14,594	$994	$40.37	$32.18 - $48.49