COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q2 2025

Shares 125,247 Value ($000) $7,459 Avg Close $54.25 Range $46.67 - $58.95

Q2 2024

Shares 232,929 Value ($000) $11,096 Avg Close $47.20 Range $41.78 - $51.78

Q1 2024

Shares 232,911 Value ($000) $11,872 Avg Close $47.58 Range $43.32 - $51.90

Q2 2023

Shares 68,471 Value ($000) $2,889 Avg Close $35.21 Range $24.66 - $41.27

Q1 2023

Shares 111,923 Value ($000) $4,874 Avg Close $54.87 Range $24.91 - $66.04

Q4 2022

Shares 382,800 Value ($000) $25,491 Avg Close $58.65 Range $53.65 - $64.60

Q3 2022

Shares 116,982 Value ($000) $8,277 Avg Close $66.15 Range $59.26 - $72.93

Q2 2019

Shares 263,279 Value ($000) $19,125 Avg Close $53.72 Range $49.43 - $58.19

Q1 2019

Shares 293,302 Value ($000) $21,505 Avg Close $57.48 Range $48.30 - $63.69

Q4 2018

Shares 437,039 Value ($000) $30,020 Avg Close $56.51 Range $45.60 - $66.60

Q2 2018

Shares 375,590 Value ($000) $34,149 Avg Close $67.40 Range $63.78 - $71.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	125,247	$7,459	$54.25	$46.67 - $58.95
Q2 2024	232,929	$11,096	$47.20	$41.78 - $51.78
Q1 2024	232,911	$11,872	$47.58	$43.32 - $51.90
Q2 2023	68,471	$2,889	$35.21	$24.66 - $41.27
Q1 2023	111,923	$4,874	$54.87	$24.91 - $66.04
Q4 2022	382,800	$25,491	$58.65	$53.65 - $64.60
Q3 2022	116,982	$8,277	$66.15	$59.26 - $72.93
Q2 2019	263,279	$19,125	$53.72	$49.43 - $58.19
Q1 2019	293,302	$21,505	$57.48	$48.30 - $63.69
Q4 2018	437,039	$30,020	$56.51	$45.60 - $66.60
Q2 2018	375,590	$34,149	$67.40	$63.78 - $71.04