DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 11,677 Value ($000) $450 Avg Close $36.09 Range $32.95 - $39.78

Q1 2025

Shares 142,216 Value ($000) $3,389 Avg Close $20.41 Range $16.60 - $24.65

Q4 2024

Shares 74,199 Value ($000) $1,265 Avg Close $16.73 Range $15.59 - $17.58

Q3 2024

Shares 66,369 Value ($000) $1,149 Avg Close $15.63 Range $13.33 - $16.97

Q2 2024

Shares 27,953 Value ($000) $446 Avg Close $15.67 Range $14.44 - $16.97

Q1 2024

Shares 109,466 Value ($000) $1,726 Avg Close $12.93 Range $11.75 - $15.10

Q4 2022

Shares 202,353 Value ($000) $2,331 Avg Close $9.04 Range $6.64 - $10.65

Q2 2022

Shares 19,514 Value ($000) $171 Avg Close $9.67 Range $7.75 - $11.84

Q1 2022

Shares 528,233 Value ($000) $6,682 Avg Close $11.93 Range $8.49 - $14.98

Q1 2020

Shares 34,109 Value ($000) $219 Avg Close $7.45 Range $4.48 - $10.01

Q4 2019

Shares 4,193 Value ($000) $33 Avg Close $6.73 Range $6.16 - $7.32

Q4 2018

Shares 9,465 Value ($000) $77 Avg Close $8.61 Range $6.72 - $10.08

Q3 2018

Shares 121,499 Value ($000) $1,380 Avg Close $10.35 Range $9.29 - $11.61

Q1 2018

Shares 261,624 Value ($000) $3,658 Avg Close $14.71 Range $11.93 - $17.43

Q4 2017

Shares 113,741 Value ($000) $2,164 Avg Close $15.74 Range $14.14 - $17.65

Q3 2017

Shares 72,793 Value ($000) $1,258 Avg Close $15.12 Range $13.60 - $16.89

Q4 2015

Shares 116,983 Value ($000) $2,825 Avg Close $20.52 Range $17.59 - $23.74

Q3 2015

Shares 41,427 Value ($000) $1,117 Avg Close $23.83 Range $20.06 - $27.25

Q2 2015

Shares 58,986 Value ($000) $1,779 Avg Close $24.68 Range $22.82 - $27.19

Q1 2015

Shares 45,475 Value ($000) $1,579 Avg Close $23.54 Range $20.88 - $26.65

Q4 2014

Shares 44,805 Value ($000) $1,345 Avg Close $23.60 Range $21.95 - $26.43

Q3 2014

Shares 47,331 Value ($000) $1,650 Avg Close $26.07 Range $24.42 - $27.55

Q2 2014

Shares 44,315 Value ($000) $1,559 Avg Close $29.54 Range $26.14 - $32.21

Q1 2014

Shares 59,966 Value ($000) $2,688 Avg Close $33.47 Range $29.89 - $38.08

Q4 2013

Shares 176 Value ($000) $8 Avg Close $33.05 Range $31.45 - $35.62

Q2 2013

Shares 11,131 Value ($000) $467 Avg Close $30.70 Range $26.13 - $33.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,677	$450	$36.09	$32.95 - $39.78
Q1 2025	142,216	$3,389	$20.41	$16.60 - $24.65
Q4 2024	74,199	$1,265	$16.73	$15.59 - $17.58
Q3 2024	66,369	$1,149	$15.63	$13.33 - $16.97
Q2 2024	27,953	$446	$15.67	$14.44 - $16.97
Q1 2024	109,466	$1,726	$12.93	$11.75 - $15.10
Q4 2022	202,353	$2,331	$9.04	$6.64 - $10.65
Q2 2022	19,514	$171	$9.67	$7.75 - $11.84
Q1 2022	528,233	$6,682	$11.93	$8.49 - $14.98
Q1 2020	34,109	$219	$7.45	$4.48 - $10.01
Q4 2019	4,193	$33	$6.73	$6.16 - $7.32
Q4 2018	9,465	$77	$8.61	$6.72 - $10.08
Q3 2018	121,499	$1,380	$10.35	$9.29 - $11.61
Q1 2018	261,624	$3,658	$14.71	$11.93 - $17.43
Q4 2017	113,741	$2,164	$15.74	$14.14 - $17.65
Q3 2017	72,793	$1,258	$15.12	$13.60 - $16.89
Q4 2015	116,983	$2,825	$20.52	$17.59 - $23.74
Q3 2015	41,427	$1,117	$23.83	$20.06 - $27.25
Q2 2015	58,986	$1,779	$24.68	$22.82 - $27.19
Q1 2015	45,475	$1,579	$23.54	$20.88 - $26.65
Q4 2014	44,805	$1,345	$23.60	$21.95 - $26.43
Q3 2014	47,331	$1,650	$26.07	$24.42 - $27.55
Q2 2014	44,315	$1,559	$29.54	$26.14 - $32.21
Q1 2014	59,966	$2,688	$33.47	$29.89 - $38.08
Q4 2013	176	$8	$33.05	$31.45 - $35.62
Q2 2013	11,131	$467	$30.70	$26.13 - $33.87