VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

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

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

Q4 2025
Shares 12,161,000 Value ($000) $17,171 Avg Close — Range —
Q3 2025
Shares 13,960,000 Value ($000) $18,029 Avg Close — Range —
Q2 2025
Shares 13,985,000 Value ($000) $16,719 Avg Close — Range —
Q1 2025
Shares 8,398,000 Value ($000) $10,804 Avg Close — Range —
Q4 2024
Shares 2,449,000 Value ($000) $2,785 Avg Close — Range —
Q3 2024
Shares 2,449,000 Value ($000) $2,972 Avg Close — Range —
Q2 2024
Shares 1,719,000 Value ($000) $1,804 Avg Close — Range —