DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 47,796 Value ($000) $1,843 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 23,266 Value ($000) $824 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 23,277 Value ($000) $682 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 23,164 Value ($000) $552 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 23,115 Value ($000) $394 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 23,115 Value ($000) $400 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 23,115 Value ($000) $368 Avg Close $15.67 Range $14.44 - $16.97