DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 8,440 Value ($000) $325 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 8,440 Value ($000) $299 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 8,440 Value ($000) $247 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 8,440 Value ($000) $201 Avg Close $20.41 Range $16.60 - $24.65