ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 375,000 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 375,000 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 375,000 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 375,000 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 375,000 Value ($000) $412 Avg Close — Range —