REPLIGEN CORP

CUSIP: 759916AD1 Class: NOTE 1.000%12/1

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

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

Q4 2025
Shares 643,000 Value ($000) $702 Avg Close Range
Q3 2025
Shares 761,000 Value ($000) $763 Avg Close Range
Q2 2025
Shares 821,000 Value ($000) $813 Avg Close Range
Q1 2025
Shares 932,000 Value ($000) $907 Avg Close Range
Q4 2024
Shares 1,330,000 Value ($000) $1,357 Avg Close Range