DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 65,436 Value ($000) $2,523 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 59,722 Value ($000) $2,115 Avg Close $34.09 Range $28.44 - $37.86
Q1 2025
Shares 71,298 Value ($000) $1,699 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 123,219 Value ($000) $2,101 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 109,586 Value ($000) $1,897 Avg Close $15.63 Range $13.33 - $16.97
Q1 2024
Shares 93,458 Value ($000) $1,474 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 294,208 Value ($000) $3,987 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 276,497 Value ($000) $3,039 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 198,060 Value ($000) $2,086 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 76,303 Value ($000) $779 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 104,698 Value ($000) $1,206 Avg Close $9.04 Range $6.64 - $10.65
Q3 2022
Shares 86,569 Value ($000) $640,610 Avg Close $7.79 Range $6.65 - $8.61
Q2 2022
Shares 116,135 Value ($000) $1,015,019 Avg Close $9.67 Range $7.75 - $11.84
Q1 2022
Shares 96,135 Value ($000) $1,216,107 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 151,387 Value ($000) $1,892,337 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 19,149 Value ($000) $243,192 Avg Close $11.25 Range $10.35 - $11.89
Q4 2020
Shares 72,381 Value ($000) $788,952 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 588,328 Value ($000) $4,941,955 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 178,134 Value ($000) $1,695,835 Avg Close $6.95 Range $5.19 - $9.33
Q3 2015
Shares 255,245 Value ($000) $6,881 Avg Close $23.83 Range $20.06 - $27.25
Q2 2013
Shares 167,570 Value ($000) $7,030 Avg Close $30.70 Range $26.13 - $33.87