COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 131,826 Value ($000) $11,460 Avg Close $79.98 Range $67.13 - $89.93
Q3 2025
Shares 927 Value ($000) $64 Avg Close $66.25 Range $58.37 - $70.69
Q2 2025
Shares 1,676 Value ($000) $100 Avg Close $54.25 Range $46.67 - $58.95
Q1 2025
Shares 1,204 Value ($000) $71 Avg Close $60.33 Range $53.08 - $66.04
Q4 2024
Shares 867 Value ($000) $54 Avg Close $61.72 Range $54.24 - $69.60
Q3 2024
Shares 344 Value ($000) $21 Avg Close $51.74 Range $45.23 - $58.60
Q1 2024
Shares 408 Value ($000) $22 Avg Close $47.58 Range $43.32 - $51.90
Q4 2023
Shares 459 Value ($000) $26 Avg Close $40.68 Range $33.55 - $52.19
Q4 2022
Shares 80 Value ($000) $5 Avg Close $58.65 Range $53.65 - $64.60