DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 791,389 Value ($000) $30,791 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 844,157 Value ($000) $29,687 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 820,293 Value ($000) $24,307 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 892,793 Value ($000) $21,061 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 872,420 Value ($000) $15,037 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 861,990 Value ($000) $14,877 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 865,040 Value ($000) $13,813 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 563,377 Value ($000) $8,864 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 219,122 Value ($000) $2,991 Avg Close $11.13 Range $9.45 - $13.06
Q2 2019
Shares 15,004 Value ($000) $116 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 5,297 Value ($000) $43 Avg Close $7.73 Range $6.93 - $8.35
Q2 2018
Shares 129,237 Value ($000) $1,392 Avg Close $11.17 Range $9.14 - $13.02
Q1 2018
Shares 113,910 Value ($000) $1,587 Avg Close $14.71 Range $11.93 - $17.43