DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 20,561 Value ($000) $793 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 19,524 Value ($000) $691 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 19,709 Value ($000) $577 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 21,914 Value ($000) $522 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 21,437 Value ($000) $366 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 21,204 Value ($000) $367 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 20,979 Value ($000) $334 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 20,597 Value ($000) $325 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 20,655 Value ($000) $280 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 19,293 Value ($000) $212 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 18,165 Value ($000) $191 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 19,096 Value ($000) $195 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 19,989 Value ($000) $230 Avg Close $9.04 Range $6.64 - $10.65
Q3 2022
Shares 17,082 Value ($000) $126 Avg Close $7.79 Range $6.65 - $8.61
Q2 2022
Shares 17,783 Value ($000) $156 Avg Close $9.67 Range $7.75 - $11.84
Q1 2022
Shares 18,599 Value ($000) $235 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 17,856 Value ($000) $224 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 17,835 Value ($000) $226 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 17,642 Value ($000) $231 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 17,642 Value ($000) $212 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 17,642 Value ($000) $192 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 17,809 Value ($000) $150 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 17,658 Value ($000) $168 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 13,818 Value ($000) $89 Avg Close $7.45 Range $4.48 - $10.01