SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q4 2025

Shares 20,718 Value ($000) $1,699 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 21,644 Value ($000) $1,836 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 34,217 Value ($000) $3,075 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 216,212 Value ($000) $16,785 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 152,402 Value ($000) $12,570 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 341,112 Value ($000) $23,602 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 354,752 Value ($000) $22,949 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 360,820 Value ($000) $25,943 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 208,185 Value ($000) $13,230 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 160,323 Value ($000) $9,656 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 379,320 Value ($000) $22,615 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 317,069 Value ($000) $18,247 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 163,705 Value ($000) $9,544 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 215,232 Value ($000) $10,556 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 133,968 Value ($000) $7,237 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 145,376 Value ($000) $8,752 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 141,044 Value ($000) $8,595 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 150,827 Value ($000) $8,943 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 147,944 Value ($000) $9,169 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 191,700 Value ($000) $11,682 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 147,171 Value ($000) $8,458 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 161,127 Value ($000) $8,174 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 162,999 Value ($000) $8,963 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 312,322 Value ($000) $14,473 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 354,003 Value ($000) $23,173 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 400,342 Value ($000) $23,718 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 499,699 Value ($000) $28,027 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 795,057 Value ($000) $41,534 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 792,669 Value ($000) $36,615 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 686,500 Value ($000) $41,940 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 503,198 Value ($000) $31,456 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 311,849 Value ($000) $23,356 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 244,539 Value ($000) $17,567 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 662,899 Value ($000) $40,471 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 740,732 Value ($000) $39,834 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 292,926 Value ($000) $14,772 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 533,595 Value ($000) $26,335 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 556,050 Value ($000) $25,358 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 377,684 Value ($000) $18,167 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 323,802 Value ($000) $13,937 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 604,517 Value ($000) $31,674 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 131,922 Value ($000) $6,358 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 125,842 Value ($000) $6,168 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 137,613 Value ($000) $6,064 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 554,230 Value ($000) $22,187 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 790,460 Value ($000) $28,581 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 612,911 Value ($000) $20,083 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 641,005 Value ($000) $21,541 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 439,075 Value ($000) $15,246 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 461,893 Value ($000) $14,274 Avg Close $26.47 Range $23.92 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,718	$1,699	$81.71	$77.03 - $86.45
Q3 2025	21,644	$1,836	$88.30	$83.71 - $93.38
Q2 2025	34,217	$3,075	$79.75	$63.90 - $89.97
Q1 2025	216,212	$16,785	$79.45	$71.12 - $85.92
Q4 2024	152,402	$12,570	$77.08	$67.36 - $85.72
Q3 2024	341,112	$23,602	$65.58	$61.29 - $68.93
Q2 2024	354,752	$22,949	$65.68	$62.54 - $70.05
Q1 2024	360,820	$25,943	$64.80	$60.07 - $70.77
Q4 2023	208,185	$13,230	$56.53	$50.56 - $62.90
Q3 2023	160,323	$9,656	$59.56	$56.42 - $62.41
Q2 2023	379,320	$22,615	$56.04	$53.94 - $57.99
Q1 2023	317,069	$18,247	$57.66	$51.86 - $62.20
Q4 2022	163,705	$9,544	$53.75	$44.20 - $60.60
Q3 2022	215,232	$10,556	$52.12	$46.68 - $56.28
Q2 2022	133,968	$7,237	$53.41	$49.01 - $58.22
Q1 2022	145,376	$8,752	$56.38	$51.21 - $60.93
Q4 2021	141,044	$8,595	$58.40	$54.71 - $61.40
Q3 2021	150,827	$8,943	$57.46	$53.72 - $59.79
Q2 2021	147,944	$9,169	$58.40	$51.52 - $60.63
Q1 2021	191,700	$11,682	$54.84	$48.78 - $58.45
Q4 2020	147,171	$8,458	$50.82	$45.28 - $53.93
Q3 2020	161,127	$8,174	$49.13	$45.38 - $54.55
Q2 2020	162,999	$8,963	$48.36	$40.10 - $56.90
Q1 2020	312,322	$14,473	$54.97	$32.72 - $64.32
Q4 2019	354,003	$23,173	$57.17	$50.93 - $61.71
Q3 2019	400,342	$23,718	$53.14	$50.70 - $56.38
Q2 2019	499,699	$28,027	$49.33	$45.59 - $53.38
Q1 2019	795,057	$41,534	$45.74	$40.36 - $48.94
Q4 2018	792,669	$36,615	$47.77	$38.61 - $55.78
Q3 2018	686,500	$41,940	$56.20	$52.71 - $58.83
Q2 2018	503,198	$31,456	$60.08	$55.04 - $68.02
Q1 2018	311,849	$23,356	$67.22	$61.44 - $70.70
Q4 2017	244,539	$17,567	$60.18	$54.62 - $65.32
Q3 2017	662,899	$40,471	$51.01	$46.91 - $55.45
Q2 2017	740,732	$39,834	$46.13	$44.19 - $49.04
Q1 2017	292,926	$14,772	$45.12	$42.79 - $47.01
Q4 2016	533,595	$26,335	$41.56	$38.69 - $44.97
Q3 2016	556,050	$25,358	$41.67	$37.43 - $46.69
Q2 2016	377,684	$18,167	$42.60	$37.17 - $45.76
Q1 2016	323,802	$13,937	$36.26	$28.30 - $45.92
Q4 2015	604,517	$31,674	$45.84	$40.81 - $48.49
Q3 2015	131,922	$6,358	$44.79	$40.73 - $48.82
Q2 2015	125,842	$6,168	$41.23	$37.88 - $44.66
Q1 2015	137,613	$6,064	$36.74	$33.30 - $39.11
Q4 2014	554,230	$22,187	$33.37	$28.68 - $35.90
Q3 2014	790,460	$28,581	$31.02	$27.76 - $33.20
Q2 2014	612,911	$20,083	$27.88	$25.87 - $29.22
Q1 2014	641,005	$21,541	$29.39	$27.99 - $30.77
Q4 2013	439,075	$15,246	$28.58	$25.93 - $30.23
Q3 2013	461,893	$14,274	$26.47	$23.92 - $28.04