DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 138,842 Value ($000) $5,354 Avg Close $36.09 Range $32.95 - $39.78
Q1 2025
Shares 155,411 Value ($000) $3,703 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 184,762 Value ($000) $3,150 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 220,317 Value ($000) $3,814 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 225,760 Value ($000) $3,599 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 201,866 Value ($000) $3,183 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 207,735 Value ($000) $2,815 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 254,746 Value ($000) $2,800 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 249,858 Value ($000) $2,631 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 247,670 Value ($000) $2,529 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 725 Value ($000) $8 Avg Close $9.04 Range $6.64 - $10.65
Q3 2022
Shares 725 Value ($000) $5 Avg Close $7.79 Range $6.65 - $8.61
Q2 2022
Shares 725 Value ($000) $6 Avg Close $9.67 Range $7.75 - $11.84
Q1 2022
Shares 725 Value ($000) $9 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 725 Value ($000) $9 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 725 Value ($000) $9 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 725 Value ($000) $9 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 725 Value ($000) $9 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 725 Value ($000) $8 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 725 Value ($000) $6 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 725 Value ($000) $7 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 725 Value ($000) $5 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 725 Value ($000) $6 Avg Close $6.73 Range $6.16 - $7.32