DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 44,005 Value ($000) $1,702 Avg Close $36.09 Range $32.95 - $39.78
Q2 2025
Shares 69,596 Value ($000) $2,038 Avg Close $26.01 Range $18.38 - $30.50
Q3 2024
Shares 19,098 Value ($000) $331 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 45,413 Value ($000) $724 Avg Close $15.67 Range $14.44 - $16.97
Q4 2023
Shares 116,106 Value ($000) $1,573 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 121,295 Value ($000) $1,334 Avg Close $10.22 Range $9.28 - $11.11
Q1 2023
Shares 183,664 Value ($000) $1,870 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 70,513 Value ($000) $799 Avg Close $9.04 Range $6.64 - $10.65
Q3 2022
Shares 45,874 Value ($000) $344 Avg Close $7.79 Range $6.65 - $8.61
Q3 2021
Shares 17,555 Value ($000) $224 Avg Close $11.25 Range $10.35 - $11.89
Q1 2021
Shares 59,485 Value ($000) $714 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 82,985 Value ($000) $905 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 31,100 Value ($000) $261 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 36,500 Value ($000) $347 Avg Close $6.95 Range $5.19 - $9.33