LIBERTY MEDIA CORP DEL

CUSIP: 531229AQ5 Class: NOTE 2.250% 8/1

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

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

Q4 2025
Shares 385,000 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 385,000 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 614,000 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 1,114,000 Value ($000) $1,354 Avg Close — Range —
Q4 2024
Shares 870,000 Value ($000) $1,062 Avg Close — Range —
Q3 2024
Shares 870,000 Value ($000) $957 Avg Close — Range —
Q2 2024
Shares 800,000 Value ($000) $849 Avg Close — Range —
Q1 2024
Shares 800,000 Value ($000) $818 Avg Close — Range —