NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

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

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

Q4 2025
Shares 38,348 Value ($000) $147 Avg Close Range
Q3 2025
Shares 37,394 Value ($000) $138 Avg Close Range
Q2 2025
Shares 37,394 Value ($000) $157 Avg Close Range
Q1 2025
Shares 46,413 Value ($000) $178 Avg Close Range
Q4 2024
Shares 50,664 Value ($000) $309 Avg Close Range
Q3 2024
Shares 13,456 Value ($000) $84 Avg Close Range
Q2 2024
Shares 13,233 Value ($000) $73 Avg Close Range
Q1 2024
Shares 12,829 Value ($000) $85 Avg Close Range
Q4 2023
Shares 12,443 Value ($000) $99 Avg Close Range
Q3 2023
Shares 13,893 Value ($000) $121 Avg Close Range
Q2 2023
Shares 14,123 Value ($000) $177 Avg Close Range
Q3 2018
Shares 3 Value ($000) $0 Avg Close Range
Q2 2018
Shares 3 Value ($000) $0 Avg Close Range
Q4 2017
Shares 3 Value ($000) $0 Avg Close Range
Q3 2017
Shares 3 Value ($000) $0 Avg Close Range
Q2 2017
Shares 3 Value ($000) $0 Avg Close Range
Q1 2017
Shares 3 Value ($000) $0 Avg Close Range
Q4 2016
Shares 3 Value ($000) $0 Avg Close Range
Q3 2016
Shares 3 Value ($000) $0 Avg Close Range
Q2 2016
Shares 51,503 Value ($000) $1,097 Avg Close Range
Q1 2016
Shares 52,953 Value ($000) $955 Avg Close Range
Q4 2015
Shares 58,453 Value ($000) $1,194 Avg Close Range