TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 1,335,000 Value ($000) $1,350 Avg Close — Range —
Q3 2025
Shares 911,000 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 911,000 Value ($000) $1,120 Avg Close — Range —
Q1 2025
Shares 1,095,000 Value ($000) $1,334 Avg Close — Range —
Q4 2024
Shares 1,095,000 Value ($000) $1,321 Avg Close — Range —
Q2 2023
Shares 3,370,000 Value ($000) $3,471 Avg Close — Range —
Q1 2023
Shares 5,370,000 Value ($000) $5,128 Avg Close — Range —
Q4 2022
Shares 8,670,000 Value ($000) $8,054 Avg Close — Range —
Q3 2022
Shares 9,883,000 Value ($000) $9,339 Avg Close — Range —
Q2 2022
Shares 9,870,000 Value ($000) $9,254 Avg Close — Range —
Q1 2022
Shares 10,150,000 Value ($000) $11,171 Avg Close — Range —