DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025

Shares 134,444 Value ($000) $5,184 Avg Close $36.09 Range $32.95 - $39.78

Q3 2025

Shares 340,207 Value ($000) $11,785 Avg Close $34.09 Range $28.44 - $37.86

Q1 2014

Shares 261,486 Value ($000) $11,722 Avg Close $33.47 Range $29.89 - $38.08

Q4 2013

Shares 259,405 Value ($000) $12,514 Avg Close $33.05 Range $31.45 - $35.62

Q3 2013

Shares 257,600 Value ($000) $11,819 Avg Close $31.60 Range $27.88 - $34.33

Q2 2013

Shares 257,435 Value ($000) $10,800 Avg Close $30.70 Range $26.13 - $33.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,444	$5,184	$36.09	$32.95 - $39.78
Q3 2025	340,207	$11,785	$34.09	$28.44 - $37.86
Q1 2014	261,486	$11,722	$33.47	$29.89 - $38.08
Q4 2013	259,405	$12,514	$33.05	$31.45 - $35.62
Q3 2013	257,600	$11,819	$31.60	$27.88 - $34.33
Q2 2013	257,435	$10,800	$30.70	$26.13 - $33.87