DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 574,990 Value ($000) $22,166 Avg Close $36.09 Range $32.95 - $39.78

Q3 2025

Shares 587,902 Value ($000) $20,803 Avg Close $34.09 Range $28.44 - $37.86

Q2 2025

Shares 624,120 Value ($000) $18,281 Avg Close $26.01 Range $18.38 - $30.50

Q1 2025

Shares 629,673 Value ($000) $14,997 Avg Close $20.41 Range $16.60 - $24.65

Q4 2024

Shares 527,915 Value ($000) $9,004 Avg Close $16.73 Range $15.59 - $17.58

Q3 2024

Shares 487,068 Value ($000) $8,511 Avg Close $15.63 Range $13.33 - $16.97

Q2 2024

Shares 402,857 Value ($000) $6,423 Avg Close $15.67 Range $14.44 - $16.97

Q1 2024

Shares 360,767 Value ($000) $5,689 Avg Close $12.93 Range $11.75 - $15.10

Q4 2023

Shares 312,913 Value ($000) $4,242 Avg Close $11.13 Range $9.45 - $13.06

Q3 2023

Shares 242,688 Value ($000) $2,667 Avg Close $10.22 Range $9.28 - $11.11

Q2 2023

Shares 166,985 Value ($000) $1,758 Avg Close $9.80 Range $9.21 - $10.24

Q1 2023

Shares 63,604 Value ($000) $649 Avg Close $10.96 Range $8.11 - $12.43

Q4 2022

Shares 63,111 Value ($000) $722 Avg Close $9.04 Range $6.64 - $10.65

Q3 2022

Shares 60,126 Value ($000) $445 Avg Close $7.79 Range $6.65 - $8.61

Q2 2022

Shares 31,359 Value ($000) $275 Avg Close $9.67 Range $7.75 - $11.84

Q1 2022

Shares 13,056 Value ($000) $165 Avg Close $11.93 Range $8.49 - $14.98

Q3 2021

Shares 3,205 Value ($000) $41 Avg Close $11.25 Range $10.35 - $11.89

Q2 2021

Shares 3,235 Value ($000) $42 Avg Close $12.17 Range $10.46 - $13.76

Q1 2021

Shares 3,540 Value ($000) $42 Avg Close $10.48 Range $9.04 - $11.99

Q4 2020

Shares 1,709 Value ($000) $19 Avg Close $9.24 Range $7.43 - $10.73

Q3 2020

Shares 1,334 Value ($000) $11 Avg Close $8.41 Range $7.03 - $9.20

Q2 2020

Shares 984 Value ($000) $9 Avg Close $6.95 Range $5.19 - $9.33

Q1 2020

Shares 155 Value ($000) $1 Avg Close $7.45 Range $4.48 - $10.01

Q4 2013

Shares 4,541 Value ($000) $219 Avg Close $33.05 Range $31.45 - $35.62

Q3 2013

Shares 5,310 Value ($000) $244 Avg Close $31.60 Range $27.88 - $34.33

Q2 2013

Shares 5,466 Value ($000) $229 Avg Close $30.70 Range $26.13 - $33.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	574,990	$22,166	$36.09	$32.95 - $39.78
Q3 2025	587,902	$20,803	$34.09	$28.44 - $37.86
Q2 2025	624,120	$18,281	$26.01	$18.38 - $30.50
Q1 2025	629,673	$14,997	$20.41	$16.60 - $24.65
Q4 2024	527,915	$9,004	$16.73	$15.59 - $17.58
Q3 2024	487,068	$8,511	$15.63	$13.33 - $16.97
Q2 2024	402,857	$6,423	$15.67	$14.44 - $16.97
Q1 2024	360,767	$5,689	$12.93	$11.75 - $15.10
Q4 2023	312,913	$4,242	$11.13	$9.45 - $13.06
Q3 2023	242,688	$2,667	$10.22	$9.28 - $11.11
Q2 2023	166,985	$1,758	$9.80	$9.21 - $10.24
Q1 2023	63,604	$649	$10.96	$8.11 - $12.43
Q4 2022	63,111	$722	$9.04	$6.64 - $10.65
Q3 2022	60,126	$445	$7.79	$6.65 - $8.61
Q2 2022	31,359	$275	$9.67	$7.75 - $11.84
Q1 2022	13,056	$165	$11.93	$8.49 - $14.98
Q3 2021	3,205	$41	$11.25	$10.35 - $11.89
Q2 2021	3,235	$42	$12.17	$10.46 - $13.76
Q1 2021	3,540	$42	$10.48	$9.04 - $11.99
Q4 2020	1,709	$19	$9.24	$7.43 - $10.73
Q3 2020	1,334	$11	$8.41	$7.03 - $9.20
Q2 2020	984	$9	$6.95	$5.19 - $9.33
Q1 2020	155	$1	$7.45	$4.48 - $10.01
Q4 2013	4,541	$219	$33.05	$31.45 - $35.62
Q3 2013	5,310	$244	$31.60	$27.88 - $34.33
Q2 2013	5,466	$229	$30.70	$26.13 - $33.87