HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

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

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

Q4 2025
Shares 5,542,000 Value ($000) $5,969 Avg Close — Range —
Q3 2025
Shares 6,494,000 Value ($000) $6,004 Avg Close — Range —
Q2 2025
Shares 5,937,000 Value ($000) $5,373 Avg Close — Range —
Q1 2025
Shares 5,937,000 Value ($000) $5,092 Avg Close — Range —
Q4 2024
Shares 5,553,000 Value ($000) $4,255 Avg Close — Range —
Q3 2024
Shares 5,803,000 Value ($000) $4,245 Avg Close — Range —