INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AM1 Class: NOTE 0.500% 8/1

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

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

Q2 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 1,087,000 Value ($000) $991 Avg Close — Range —
Q2 2023
Shares 1,087,000 Value ($000) $992 Avg Close — Range —
Q1 2023
Shares 2,687,000 Value ($000) $2,613 Avg Close — Range —
Q4 2022
Shares 2,687,000 Value ($000) $2,605 Avg Close — Range —
Q3 2022
Shares 2,687,000 Value ($000) $2,343 Avg Close — Range —
Q2 2022
Shares 9,687,000 Value ($000) $9,069 Avg Close — Range —
Q1 2022
Shares 7,847,000 Value ($000) $8,233 Avg Close — Range —
Q4 2021
Shares 7,347,000 Value ($000) $7,957 Avg Close — Range —
Q3 2021
Shares 7,674,000 Value ($000) $8,430 Avg Close — Range —
Q2 2021
Shares 4,557,000 Value ($000) $5,031 Avg Close — Range —
Q1 2021
Shares 6,357,000 Value ($000) $7,068 Avg Close — Range —