H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

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

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

Q3 2025
Shares 2,986,000 Value ($000) $3,308 Avg Close — Range —
Q2 2025
Shares 2,986,000 Value ($000) $3,152 Avg Close — Range —
Q1 2025
Shares 2,286,000 Value ($000) $2,552 Avg Close — Range —
Q4 2024
Shares 2,286,000 Value ($000) $2,406 Avg Close — Range —
Q2 2023
Shares 537,000 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 1,643,000 Value ($000) $2,204 Avg Close — Range —
Q4 2022
Shares 640,000 Value ($000) $778 Avg Close — Range —
Q3 2022
Shares 371,000 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 2,633,000 Value ($000) $3,067 Avg Close — Range —
Q1 2022
Shares 6,849,000 Value ($000) $7,280 Avg Close — Range —
Q4 2021
Shares 3,575,000 Value ($000) $3,984 Avg Close — Range —
Q3 2021
Shares 1,320,000 Value ($000) $1,712 Avg Close — Range —