DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025

Shares 202,402 Value ($000) $7,805 Avg Close $36.09 Range $32.95 - $39.78

Q3 2025

Shares 216,214 Value ($000) $7,656 Avg Close $34.09 Range $28.44 - $37.86

Q2 2025

Shares 216,214 Value ($000) $6,331 Avg Close $26.01 Range $18.38 - $30.50

Q1 2025

Shares 198,844 Value ($000) $4,738 Avg Close $20.41 Range $16.60 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,402	$7,805	$36.09	$32.95 - $39.78
Q3 2025	216,214	$7,656	$34.09	$28.44 - $37.86
Q2 2025	216,214	$6,331	$26.01	$18.38 - $30.50
Q1 2025	198,844	$4,738	$20.41	$16.60 - $24.65