DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 328,049 Value ($000) $12,656 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 328,327 Value ($000) $14,974 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 320,704 Value ($000) $11,899 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 272,388 Value ($000) $9,294 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 23,152 Value ($000) $399 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 21,187 Value ($000) $366 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 10,698 Value ($000) $177 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 12,215 Value ($000) $209 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 11,736 Value ($000) $160 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 199,619 Value ($000) $2,131 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 157,850 Value ($000) $1,681 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 10,528 Value ($000) $107 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 9,272 Value ($000) $106 Avg Close $9.04 Range $6.64 - $10.65
Q3 2022
Shares 8,573 Value ($000) $64 Avg Close $7.79 Range $6.65 - $8.61
Q2 2022
Shares 8,803 Value ($000) $75 Avg Close $9.67 Range $7.75 - $11.84
Q1 2022
Shares 104,939 Value ($000) $1,282 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 7,592 Value ($000) $132 Avg Close $11.43 Range $10.68 - $12.42