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CUSIP: 538034AU3 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2024
Shares 500,000 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $1,060 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $1,007 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $1,062 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $978 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $986 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,550 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $658 Avg Close — Range —
Q3 2021
Shares 5,250,000 Value ($000) $5,996 Avg Close — Range —
Q2 2021
Shares 5,250,000 Value ($000) $5,855 Avg Close — Range —
Q1 2021
Shares 5,500,000 Value ($000) $6,003 Avg Close — Range —