DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 48,405 Value ($000) $1,866 Avg Close $36.09 Range $32.95 - $39.78

Q3 2025

Shares 47,857 Value ($000) $1,695 Avg Close $34.09 Range $28.44 - $37.86

Q2 2025

Shares 52,986 Value ($000) $1,551 Avg Close $26.01 Range $18.38 - $30.50

Q4 2017

Shares 12,984 Value ($000) $224 Avg Close $15.74 Range $14.14 - $17.65

Q3 2017

Shares 12,984 Value ($000) $224 Avg Close $15.12 Range $13.60 - $16.89

Q2 2017

Shares 12,984 Value ($000) $231 Avg Close $15.34 Range $13.62 - $16.88

Q1 2017

Shares 12,984 Value ($000) $223 Avg Close $14.94 Range $14.03 - $16.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,405	$1,866	$36.09	$32.95 - $39.78
Q3 2025	47,857	$1,695	$34.09	$28.44 - $37.86
Q2 2025	52,986	$1,551	$26.01	$18.38 - $30.50
Q4 2017	12,984	$224	$15.74	$14.14 - $17.65
Q3 2017	12,984	$224	$15.12	$13.60 - $16.89
Q2 2017	12,984	$231	$15.34	$13.62 - $16.88
Q1 2017	12,984	$223	$14.94	$14.03 - $16.13