DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 19,268 Value ($000) $743 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 17,739 Value ($000) $628 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 19,313 Value ($000) $565 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 17,356 Value ($000) $414 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 16,676 Value ($000) $284 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 13,064 Value ($000) $226 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 13,158 Value ($000) $210 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 11,568 Value ($000) $182 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 11,193 Value ($000) $152 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 10,294 Value ($000) $113 Avg Close $10.22 Range $9.28 - $11.11
Q1 2022
Shares 12,020 Value ($000) $152 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 12,116 Value ($000) $151 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 11,923 Value ($000) $151 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 11,390 Value ($000) $149 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 11,143 Value ($000) $134 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 11,143 Value ($000) $121 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 10,590 Value ($000) $88 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 10,304 Value ($000) $98 Avg Close $6.95 Range $5.19 - $9.33