DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 20,218 Value ($000) $780 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 19,450 Value ($000) $694 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 17,238 Value ($000) $524 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 8,845 Value ($000) $212 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 4,043 Value ($000) $69 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 295 Value ($000) $5 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 123 Value ($000) $2 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 89 Value ($000) $1 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 89 Value ($000) $1 Avg Close $11.13 Range $9.45 - $13.06
Q3 2013
Shares 476 Value ($000) $22 Avg Close $31.60 Range $27.88 - $34.33