DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2025

Shares 9,751 Value ($000) $0 Avg Close $20.41 Range $16.60 - $24.65

Q4 2024

Shares 40,261 Value ($000) $1 Avg Close $16.73 Range $15.59 - $17.58

Q3 2024

Shares 40,261 Value ($000) $1 Avg Close $15.63 Range $13.33 - $16.97

Q2 2024

Shares 134,737 Value ($000) $2 Avg Close $15.67 Range $14.44 - $16.97

Q1 2024

Shares 134,737 Value ($000) $2 Avg Close $12.93 Range $11.75 - $15.10

Q4 2023

Shares 134,737 Value ($000) $2 Avg Close $11.13 Range $9.45 - $13.06

Q3 2023

Shares 36,956 Value ($000) $0 Avg Close $10.22 Range $9.28 - $11.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,751	$0	$20.41	$16.60 - $24.65
Q4 2024	40,261	$1	$16.73	$15.59 - $17.58
Q3 2024	40,261	$1	$15.63	$13.33 - $16.97
Q2 2024	134,737	$2	$15.67	$14.44 - $16.97
Q1 2024	134,737	$2	$12.93	$11.75 - $15.10
Q4 2023	134,737	$2	$11.13	$9.45 - $13.06
Q3 2023	36,956	$0	$10.22	$9.28 - $11.11