DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 133,500 Value ($000) $5 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 141,500 Value ($000) $5 Avg Close $34.09 Range $28.44 - $37.86
Q1 2014
Shares 254,000 Value ($000) $11,387 Avg Close $33.47 Range $29.89 - $38.08
Q4 2013
Shares 254,000 Value ($000) $12,253 Avg Close $33.05 Range $31.45 - $35.62
Q3 2013
Shares 254,000 Value ($000) $11,654 Avg Close $31.60 Range $27.88 - $34.33
Q2 2013
Shares 254,000 Value ($000) $10,655 Avg Close $30.70 Range $26.13 - $33.87