DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 745,191 Value ($000) $28,739 Avg Close $36.09 Range $32.95 - $39.78

Q3 2025

Shares 738,009 Value ($000) $26,133 Avg Close $34.09 Range $28.44 - $37.86

Q2 2025

Shares 742,823 Value ($000) $21,750 Avg Close $26.01 Range $18.38 - $30.50

Q1 2025

Shares 518,941 Value ($000) $12,434 Avg Close $20.41 Range $16.60 - $24.65

Q4 2024

Shares 379,092 Value ($000) $6,464 Avg Close $16.73 Range $15.59 - $17.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	745,191	$28,739	$36.09	$32.95 - $39.78
Q3 2025	738,009	$26,133	$34.09	$28.44 - $37.86
Q2 2025	742,823	$21,750	$26.01	$18.38 - $30.50
Q1 2025	518,941	$12,434	$20.41	$16.60 - $24.65
Q4 2024	379,092	$6,464	$16.73	$15.59 - $17.58