COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 9,987 Value ($000) $869 Avg Close $79.98 Range $67.13 - $89.93

Q3 2025

Shares 17,728 Value ($000) $1,233 Avg Close $66.25 Range $58.37 - $70.69

Q2 2025

Shares 17,251 Value ($000) $1,031 Avg Close $54.25 Range $46.67 - $58.95

Q1 2025

Shares 16,533 Value ($000) $978 Avg Close $60.33 Range $53.08 - $66.04

Q4 2024

Shares 15,336 Value ($000) $950 Avg Close $61.72 Range $54.24 - $69.60

Q3 2024

Shares 16,942 Value ($000) $1,017 Avg Close $51.74 Range $45.23 - $58.60

Q2 2024

Shares 19,807 Value ($000) $1,012 Avg Close $47.20 Range $41.78 - $51.78

Q1 2024

Shares 25,704 Value ($000) $1,415 Avg Close $47.58 Range $43.32 - $51.90

Q4 2023

Shares 61,850 Value ($000) $3,453 Avg Close $40.68 Range $33.55 - $52.19

Q3 2023

Shares 28,667 Value ($000) $1,192 Avg Close $41.97 Range $35.29 - $49.28

Q2 2023

Shares 25,096 Value ($000) $1,064 Avg Close $35.21 Range $24.66 - $41.27

Q1 2023

Shares 25,480 Value ($000) $1,108 Avg Close $54.87 Range $24.91 - $66.04

Q4 2022

Shares 46,864 Value ($000) $3,136 Avg Close $58.65 Range $53.65 - $64.60

Q3 2022

Shares 64,650 Value ($000) $4,601 Avg Close $66.15 Range $59.26 - $72.93

Q2 2022

Shares 57,048 Value ($000) $4,191 Avg Close $67.21 Range $58.79 - $78.03

Q1 2022

Shares 66,383 Value ($000) $6,023 Avg Close $77.88 Range $68.76 - $84.13

Q4 2021

Shares 58,232 Value ($000) $5,075 Avg Close $70.25 Range $65.89 - $74.88

Q3 2021

Shares 95,747 Value ($000) $7,718 Avg Close $58.39 Range $51.07 - $67.86

Q2 2021

Shares 97,865 Value ($000) $6,989 Avg Close $59.57 Range $53.24 - $64.07

Q1 2021

Shares 85,831 Value ($000) $6,162 Avg Close $52.16 Range $43.53 - $59.00

Q4 2020

Shares 91,334 Value ($000) $5,101 Avg Close $38.35 Range $29.11 - $45.27

Q3 2020

Shares 67,610 Value ($000) $2,586 Avg Close $29.75 Range $25.38 - $33.58

Q2 2020

Shares 24,986 Value ($000) $952 Avg Close $26.51 Range $19.53 - $37.09

Q1 2020

Shares 160,022 Value ($000) $629 Avg Close $40.46 Range $18.38 - $53.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,987	$869	$79.98	$67.13 - $89.93
Q3 2025	17,728	$1,233	$66.25	$58.37 - $70.69
Q2 2025	17,251	$1,031	$54.25	$46.67 - $58.95
Q1 2025	16,533	$978	$60.33	$53.08 - $66.04
Q4 2024	15,336	$950	$61.72	$54.24 - $69.60
Q3 2024	16,942	$1,017	$51.74	$45.23 - $58.60
Q2 2024	19,807	$1,012	$47.20	$41.78 - $51.78
Q1 2024	25,704	$1,415	$47.58	$43.32 - $51.90
Q4 2023	61,850	$3,453	$40.68	$33.55 - $52.19
Q3 2023	28,667	$1,192	$41.97	$35.29 - $49.28
Q2 2023	25,096	$1,064	$35.21	$24.66 - $41.27
Q1 2023	25,480	$1,108	$54.87	$24.91 - $66.04
Q4 2022	46,864	$3,136	$58.65	$53.65 - $64.60
Q3 2022	64,650	$4,601	$66.15	$59.26 - $72.93
Q2 2022	57,048	$4,191	$67.21	$58.79 - $78.03
Q1 2022	66,383	$6,023	$77.88	$68.76 - $84.13
Q4 2021	58,232	$5,075	$70.25	$65.89 - $74.88
Q3 2021	95,747	$7,718	$58.39	$51.07 - $67.86
Q2 2021	97,865	$6,989	$59.57	$53.24 - $64.07
Q1 2021	85,831	$6,162	$52.16	$43.53 - $59.00
Q4 2020	91,334	$5,101	$38.35	$29.11 - $45.27
Q3 2020	67,610	$2,586	$29.75	$25.38 - $33.58
Q2 2020	24,986	$952	$26.51	$19.53 - $37.09
Q1 2020	160,022	$629	$40.46	$18.38 - $53.70