CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

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

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

Q4 2025

Shares 93,399 Value ($000) $1,838 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 307,525 Value ($000) $6,436 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 188,342 Value ($000) $3,874 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 85,786 Value ($000) $1,862 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 88,647 Value ($000) $1,753 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 8,762 Value ($000) $196 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,399	$1,838	$19.96	$18.49 - $21.50
Q3 2025	307,525	$6,436	$21.23	$19.18 - $23.92
Q2 2025	188,342	$3,874	$21.20	$19.20 - $22.73
Q1 2025	85,786	$1,862	$21.75	$18.80 - $23.89
Q4 2024	88,647	$1,753	$20.40	$18.61 - $24.03
Q3 2024	8,762	$196	$22.75	$21.06 - $24.44