SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

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

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

Q3 2025
Shares 1,087,000 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 1,024,000 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 781,000 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 781,000 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 550,000 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 470,000 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,391 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,398 Avg Close — Range —