DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 17,740 Value ($000) $684 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 18,540 Value ($000) $657 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 29,000 Value ($000) $849 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 34,420 Value ($000) $820 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 38,610 Value ($000) $658 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 35,000 Value ($000) $606 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 33,000 Value ($000) $526 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 25,000 Value ($000) $394 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 25,000 Value ($000) $339 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 25,000 Value ($000) $275 Avg Close $10.22 Range $9.28 - $11.11
Q4 2017
Shares 12,900 Value ($000) $245 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 24,900 Value ($000) $430 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 34,900 Value ($000) $621 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 380,966 Value ($000) $6,538 Avg Close $14.94 Range $14.03 - $16.13
Q4 2016
Shares 134,580 Value ($000) $2,436 Avg Close $12.15 Range $9.71 - $14.87
Q3 2016
Shares 122,100 Value ($000) $1,599 Avg Close $10.58 Range $8.62 - $11.89
Q1 2016
Shares 5,133 Value ($000) $87 Avg Close $14.44 Range $11.38 - $18.19
Q3 2015
Shares 12,018 Value ($000) $324 Avg Close $23.83 Range $20.06 - $27.25
Q2 2015
Shares 25,518 Value ($000) $770 Avg Close $24.68 Range $22.82 - $27.19
Q1 2015
Shares 31,518 Value ($000) $1,095 Avg Close $23.54 Range $20.88 - $26.65
Q4 2014
Shares 58,718 Value ($000) $1,763 Avg Close $23.60 Range $21.95 - $26.43
Q3 2014
Shares 63,718 Value ($000) $2,221 Avg Close $26.07 Range $24.42 - $27.55
Q2 2014
Shares 83,718 Value ($000) $2,945 Avg Close $29.54 Range $26.14 - $32.21