AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q4 2025
Shares 3,532,545 Value ($000) $908,677 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 3,233,052 Value ($000) $948,901 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,691,223 Value ($000) $829,973 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 2,663,879 Value ($000) $813,895 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 2,638,546 Value ($000) $772,382 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 2,938,338 Value ($000) $813,126 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 2,854,781 Value ($000) $681,408 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,507,892 Value ($000) $626,321 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 2,228,539 Value ($000) $519,183 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,823,091 Value ($000) $438,599 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,961,469 Value ($000) $431,111 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 2,147,058 Value ($000) $478,000 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,902,602 Value ($000) $454,456 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,843,971 Value ($000) $417,087 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,742,797 Value ($000) $366,058 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,515,652 Value ($000) $572,413 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 3,042,820 Value ($000) $750,298 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 3,291,344 Value ($000) $658,006 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 3,002,019 Value ($000) $596,262 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 2,765,908 Value ($000) $521,292 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,679,864 Value ($000) $472,194 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,683,657 Value ($000) $374,343 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 2,766,970 Value ($000) $411,974 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 2,774,206 Value ($000) $379,179 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 2,721,853 Value ($000) $464,069 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 2,694,157 Value ($000) $434,883 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 2,552,346 Value ($000) $421,974 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 2,854,173 Value ($000) $455,919 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 2,826,444 Value ($000) $370,594 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 2,546,248 Value ($000) $383,612 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 1,867,591 Value ($000) $250,512 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,600,852 Value ($000) $295,137 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,003,571 Value ($000) $234,794 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,483,431 Value ($000) $271,482 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,519,933 Value ($000) $258,188 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 1,930,302 Value ($000) $197,637 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 1,743,604 Value ($000) $179,201 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 2,479,685 Value ($000) $218,702 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 2,685,049 Value ($000) $246,670 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 2,423,466 Value ($000) $217,403 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 2,737,057 Value ($000) $231,880 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 2,456,283 Value ($000) $197,382 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 3,072,506 Value ($000) $246,503 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 3,754,824 Value ($000) $321,557 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 3,878,799 Value ($000) $323,371 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 3,769,096 Value ($000) $313,131 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 4,161,723 Value ($000) $329,936 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 4,761,328 Value ($000) $367,854 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 4,999,618 Value ($000) $403,955 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 5,179,990 Value ($000) $374,922 Avg Close $48.32 Range $45.84 - $50.27