DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 326 Value ($000) $13 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 326 Value ($000) $12 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 366 Value ($000) $11 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 366 Value ($000) $9 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 217 Value ($000) $4 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 217 Value ($000) $4 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 217 Value ($000) $3 Avg Close $15.67 Range $14.44 - $16.97
Q3 2014
Shares 585 Value ($000) $20 Avg Close $26.07 Range $24.42 - $27.55
Q1 2014
Shares 51 Value ($000) $2 Avg Close $33.47 Range $29.89 - $38.08
Q4 2013
Shares 68 Value ($000) $3 Avg Close $33.05 Range $31.45 - $35.62
Q3 2013
Shares 68 Value ($000) $3 Avg Close $31.60 Range $27.88 - $34.33
Q2 2013
Shares 68 Value ($000) $3 Avg Close $30.70 Range $26.13 - $33.87
Q1 2013
Shares 68 Value ($000) $3 Avg Close $31.87 Range $26.29 - $36.35