PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

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

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

Q4 2025
Shares 45,260 Value ($000) $783 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 189,061 Value ($000) $4,031 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 249,132 Value ($000) $4,838 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 151,595 Value ($000) $2,789 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 45,179 Value ($000) $1,077 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 29,416 Value ($000) $568 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 23,111 Value ($000) $376 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 22,753 Value ($000) $322 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 32,754 Value ($000) $401 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 33,447 Value ($000) $340 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 27,504 Value ($000) $229 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 31,500 Value ($000) $287 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 24,723 Value ($000) $242 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 20,085 Value ($000) $127 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 186,275 Value ($000) $1,086 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 1,693 Value ($000) $16 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 1,693 Value ($000) $22 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 1,500 Value ($000) $20 Avg Close $12.00 Range $10.65 - $13.27