DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

ENTRUST GLOBAL PARTNERS L L C's Holding History (CIK: 0001080818)

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

Q4 2025

Shares 12,145,573 Value ($000) $342,363 Avg Close $36.09 Range $32.95 - $39.78

Q3 2025

Shares 13,438,914 Value ($000) $343,016 Avg Close $34.09 Range $28.44 - $37.86

Q2 2025

Shares 14,724,242 Value ($000) $436,420 Avg Close $26.01 Range $18.38 - $30.50

Q1 2025

Shares 15,499,177 Value ($000) $365,750 Avg Close $20.41 Range $16.60 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,145,573	$342,363	$36.09	$32.95 - $39.78
Q3 2025	13,438,914	$343,016	$34.09	$28.44 - $37.86
Q2 2025	14,724,242	$436,420	$26.01	$18.38 - $30.50
Q1 2025	15,499,177	$365,750	$20.41	$16.60 - $24.65